| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 4,420 | Decreased | -4.00 | 0.09 | 2,144,000.00 | -2.37 | 971.22 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 921 | Maintained | 0.00 | 0.10 | 439,000.00 | 0.00 | 476.66 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 1,084 | Increased | 0.65 | 0.14 | 526,000.00 | 2.53 | 485.24 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 808 | Increased | 3.19 | 0.14 | 391,000.00 | 4.83 | 483.91 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 5,574 | Increased | 1.12 | 1.58 | 2,703,000.00 | 2.85 | 484.93 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,259 | Increased | 0.20 | 0.43 | 5,460,000.00 | 1.90 | 484.95 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 32,578 | Increased | 0.24 | 3.58 | 15,798,000.00 | 1.94 | 484.93 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 33,375 | Increased | 0.69 | 0.92 | 16,185,000.00 | 2.40 | 484.94 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 61 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 491.80 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 522 | Decreased | -1.14 | 0.05 | 253,000.00 | 0.80 | 974.28 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 54,696 | New! | 0.00 | 0.31 | 19,671,248,000.00 | 0.00 | 359,646.92 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,141 | Decreased | -17.17 | 0.18 | 3,948,000.00 | -15.75 | 967.73 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 3,902 | Increased | 6.87 | 0.00 | 1,892,000.00 | 8.67 | 484.88 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,683 | Maintained | 0.00 | 0.04 | 1,771,000.00 | 0.00 | 480.86 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 480.77 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,308 | Increased | 4.72 | 0.13 | 634,000.00 | 6.55 | 484.71 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 573 | Maintained | 0.00 | 0.10 | 278,000.00 | 1.83 | 485.17 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,015 | Maintained | 0.00 | 0.04 | 492,000.00 | 1.65 | 968.72 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,097 | Increased | 5.58 | 0.09 | 532,000.00 | 7.47 | 484.96 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 31,823 | Decreased | -0.08 | 0.23 | 15,432,000.00 | 1.61 | 969.77 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,630 | Maintained | 0.00 | 0.46 | 790,000.00 | 1.67 | 484.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 71,845 | Decreased | -0.43 | 0.35 | 34,838,000.00 | 1.26 | 969.74 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 6,999 | Decreased | -0.85 | 1.32 | 3,394,000.00 | 0.83 | 484.93 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 451,958 | Increased | 8.09 | 0.12 | 219,168,000.00 | 9.93 | 484.93 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 561 | Maintained | 0.00 | 0.07 | 272,000.00 | 1.49 | 484.85 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 30,571 | Decreased | -1.50 | 0.81 | 14,825,000.00 | 0.18 | 484.94 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 2,579 | Increased | 29.86 | 0.36 | 1,250,000.00 | 32.00 | 484.68 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 672 | Decreased | -0.15 | 0.02 | 325,000.00 | 1.56 | 483.63 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,039 | Increased | 1.21 | 0.22 | 2,444,000.00 | 2.95 | 485.02 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,545 | Increased | 3.48 | 0.11 | 749,000.00 | 5.34 | 968.70 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 3,853 | Increased | 0.13 | 0.40 | 1,868,000.00 | 1.80 | 484.82 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 11,237 | Decreased | -6.42 | 9.99 | 5,449,000.00 | -4.84 | 484.92 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,920 | Increased | 174.29 | 0.05 | 931,000.00 | 178.74 | 484.90 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 66 | Increased | 17.86 | 0.00 | 32,000.00 | 18.52 | 484.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 6,462 | Increased | 1.30 | 0.12 | 3,143,000.00 | 3.32 | 486.38 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Broadcom Inc Com | 36,121 | Increased | 8.07 | 0.56 | 17,516,000.00 | 9.90 | 484.93 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 36,507 | Increased | 1.74 | 0.83 | 17,703,000.00 | 3.46 | 484.92 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 2,211 | Decreased | -2.81 | 0.22 | 1,072,000.00 | -1.20 | 484.85 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 33 | Increased | 3.12 | 0.01 | 16,000.00 | 6.67 | 484.85 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 485 | Maintained | 0.00 | 0.11 | 235,000.00 | 1.73 | 484.54 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 17,683 | Increased | 3.65 | 1.37 | 8,575,000.00 | 5.41 | 484.93 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 2,143 | Maintained | 0.00 | 0.20 | 1,039,000.00 | 1.66 | 484.83 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 1,755 | Increased | 6.82 | 0.22 | 851,000.00 | 8.68 | 484.90 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 1,017 | Increased | 2.11 | 0.14 | 493,000.00 | 3.79 | 484.76 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 494 | Decreased | -3.14 | 0.10 | 240,000.00 | -1.23 | 485.83 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 6,172 | Increased | 2.32 | 0.43 | 2,993,000.00 | 4.07 | 484.93 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 585 | Maintained | 0.00 | 0.21 | 284,000.00 | 1.79 | 485.47 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 365 | Increased | 6.73 | 0.03 | 177,000.00 | 8.59 | 484.93 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.04 | 267,000.00 | 1.91 | 485.45 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 4,341 | Increased | 0.35 | 0.18 | 2,105,000.00 | 2.04 | 484.91 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 2,395 | Increased | 6.21 | 0.64 | 1,161,000.00 | 8.00 | 484.76 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 84,098 | Increased | 1.71 | 2.00 | 40,781,000.00 | 3.43 | 969.84 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 565 | Increased | 0.71 | 0.03 | 274,000.00 | 2.24 | 484.96 | Form 13 |
| American National Bank | 09-30-2021 | Com | 9,845 | Increased | 0.86 | 1.06 | 4,774,000.00 | 2.58 | 484.92 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 15,268 | Increased | 11.21 | 1.68 | 7,525,000.00 | 16.50 | 492.86 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 11,213 | Decreased | -1.90 | 2.73 | 5,438,000.00 | -0.22 | 484.97 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 3,288 | Maintained | 0.00 | 0.13 | 1,594,000.00 | 1.66 | 484.79 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 526 | Increased | 12.63 | 0.08 | 255,000.00 | 14.35 | 484.79 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,211 | Increased | 7.12 | 0.15 | 1,072,000.00 | 8.94 | 484.85 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 349 | Increased | 0.87 | 0.02 | 169,000.00 | 2.42 | 484.24 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 830 | Increased | 2.34 | 0.04 | 402,000.00 | 3.88 | 484.34 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 40 | Increased | 21.21 | 0.00 | 19,000.00 | 18.75 | 475.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 248 | Maintained | 0.00 | 0.02 | 120,000.00 | 1.69 | 483.87 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 4,480 | Increased | 19.63 | 1.10 | 2,262,000.00 | 30.75 | 504.91 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 26,305 | Maintained | 0.00 | 1.44 | 12,756,000.00 | 1.70 | 484.93 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 9,070 | Increased | 51.77 | 0.38 | 4,398,477,000.00 | 154,286.70 | 484,947.85 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 485.71 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,570 | Maintained | 0.00 | 0.15 | 761,000.00 | 1.60 | 1,453.39 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 4,401 | Increased | 0.94 | 0.22 | 2,134,000.00 | 2.65 | 484.89 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 300 | Increased | 35.75 | 0.06 | 145,000.00 | 38.10 | 483.33 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 4,796 | Increased | 2.94 | 0.25 | 2,325,000.00 | 4.68 | 484.78 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 478.26 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 70 | Decreased | -5.41 | 0.00 | 34,000.00 | -2.86 | 485.71 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 2,401 | Increased | 13.20 | 0.43 | 1,174,000.00 | 14.99 | 488.96 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,892 | Increased | 0.21 | 0.31 | 917,000.00 | 1.89 | 484.67 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 2,103 | Decreased | -3.93 | 0.53 | 1,020,000.00 | -2.21 | 485.02 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 3,066 | Increased | 309.89 | 0.25 | 1,487,000.00 | 316.53 | 485.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,271 | Increased | 1.82 | 0.69 | 4,011,000.00 | 3.54 | 969.90 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 52 | Increased | 1.96 | 0.01 | 25,000.00 | 0.00 | 480.77 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,235 | Decreased | -31.12 | 0.21 | 605,000.00 | -28.74 | 489.88 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 116 | Decreased | -76.03 | 0.01 | 42,000.00 | -81.82 | 362.07 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.06 | 153,000.00 | 2.00 | 485.71 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 936 | Maintained | 0.00 | 0.17 | 454,000.00 | 0.00 | 485.04 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 966 | Increased | 7.45 | 0.00 | 468,000.00 | 9.09 | 484.47 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 33 | Decreased | -2.94 | 0.00 | 16,000.00 | 0.00 | 484.85 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 468 | Decreased | -41.65 | 0.20 | 227,000.00 | -40.58 | 485.04 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,821 | Increased | 1.09 | 0.12 | 2,822,000.00 | 2.81 | 968.14 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,939 | Increased | 5.15 | 0.41 | 940,000.00 | 6.82 | 484.79 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 87,139 | Decreased | -0.29 | 1.62 | 42,257,000.00 | 1.40 | 1,454.88 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,964 | Maintained | 0.00 | 0.18 | 976,000.00 | 4.95 | 496.95 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 3,195 | Maintained | 0.00 | 0.03 | 1,549,000.00 | 1.71 | 484.82 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 58,830 | Decreased | -0.63 | 0.43 | 28,528,000.00 | 1.05 | 484.92 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,314 | Decreased | -0.83 | 0.05 | 637,000.00 | 0.79 | 969.61 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 19,062 | Decreased | -0.83 | 1.39 | 9,244,000.00 | 0.85 | 484.94 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 21,649 | Decreased | -0.33 | 0.91 | 10,596,000.00 | 2.24 | 978.83 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 1,064 | Decreased | -24.81 | 0.11 | 516,000.00 | -23.56 | 970.65 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 121 | Decreased | -15.38 | 0.02 | 59,000.00 | -13.24 | 487.60 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 576 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 484.38 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,194 | Decreased | -4.78 | 0.15 | 579,000.00 | -3.18 | 484.92 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 4,328 | Increased | 8.66 | 0.07 | 2,099,000.00 | 10.53 | 484.98 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 5,031 | Increased | 10.77 | 0.48 | 2,440,000.00 | 12.65 | 484.99 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 24,901 | Increased | 1.75 | 3.03 | 12,075,000.00 | 3.47 | 484.92 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 530 | Maintained | 0.00 | 0.11 | 257,000.00 | 1.58 | 484.91 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 3,328 | Increased | 0.09 | 0.26 | 1,614,000.00 | 1.77 | 484.98 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 3 | Decreased | -99.46 | 0.05 | 284,000.00 | 6.37 | 94,666.67 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 7,540 | Increased | 2.36 | 0.96 | 3,656,000.00 | 4.10 | 484.88 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 8,023 | Increased | 0.16 | 2.00 | 3,891,000.00 | 1.89 | 484.98 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 53,638 | Decreased | -0.03 | 0.54 | 26,011,000.00 | 1.67 | 484.94 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 9,073 | Increased | 2.67 | 2.43 | 4,400,000.00 | 4.41 | 484.96 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 381 | Decreased | -29.70 | 0.04 | 185,000.00 | -28.57 | 485.56 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 518 | Increased | 5.07 | 0.05 | 251,000.00 | 6.81 | 484.56 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 2,446 | Decreased | -15.63 | 0.65 | 1,187,000.00 | -14.23 | 485.28 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 6,287 | Increased | 3.40 | 2.07 | 3,049,000.00 | 5.17 | 484.97 | Form 13 |
| Lpwm Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.14 | 244,000.00 | 1.67 | 488.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 478 | Decreased | -3.24 | 0.10 | 232,000.00 | -1.28 | 485.36 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 552 | New! | 0.00 | 0.31 | 268,000.00 | 0.00 | 485.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 113,516 | Decreased | -0.03 | 1.29 | 55,047,000.00 | 1.67 | 484.93 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 674 | New! | 0.00 | 0.03 | 327,000.00 | 0.00 | 485.16 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 676 | Increased | 0.30 | 0.00 | 328,000.00 | 2.18 | 485.21 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 15,550 | Increased | 1.09 | 0.63 | 7,541,000.00 | 2.81 | 484.95 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 232,677 | Increased | 7.22 | 4.49 | 112,832,000.00 | 9.04 | 484.93 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 13,990 | Decreased | -1.20 | 2.82 | 6,784,000.00 | 0.47 | 484.92 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 785 | Decreased | -55.77 | 0.03 | 381,000.00 | -54.96 | 485.35 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 13,773 | Decreased | -4.94 | 3.32 | 6,679,000.00 | -3.31 | 484.93 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 2,389 | Increased | 104.19 | 0.53 | 1,158,000.00 | 107.53 | 484.72 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 3,860 | Decreased | -2.87 | 0.64 | 1,872,000.00 | -1.21 | 484.97 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 44,539 | Increased | 69.47 | 0.14 | 21,598,000.00 | 72.34 | 484.92 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 902 | Increased | 3.44 | 0.46 | 437,000.00 | 5.05 | 484.48 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 5,520 | Decreased | -5.72 | 1.76 | 2,677,000.00 | -4.12 | 484.96 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,097 | Increased | 4.85 | 0.24 | 1,017,000.00 | 6.60 | 484.98 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 1,914 | Maintained | 0.00 | 0.46 | 928,000.00 | 0.00 | 484.85 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 658 | Decreased | -0.15 | 0.08 | 319,000.00 | 1.59 | 484.80 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,162 | Increased | 9.42 | 0.06 | 563,000.00 | 11.26 | 484.51 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 6,656 | Decreased | -0.75 | 0.92 | 3,228,000.00 | 0.94 | 484.98 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 24,983 | Decreased | -0.86 | 3.96 | 12,127,000.00 | 0.92 | 485.41 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,013 | Decreased | -3.06 | 0.16 | 491,000.00 | -1.41 | 484.70 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 487.80 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,615 | Increased | 14.34 | 0.09 | 1,268,000.00 | 16.22 | 484.89 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 49,275 | Decreased | -0.43 | 1.77 | 23,895,000.00 | 1.26 | 484.93 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 22,839 | Decreased | -46.65 | 0.04 | 11,075,000.00 | -45.75 | 484.92 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 958 | Increased | 2.57 | 0.28 | 465,000.00 | 4.26 | 485.39 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 765 | New! | 0.00 | 0.10 | 371,000.00 | 0.00 | 818.89 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 1.56 | 1,503,000.00 | 1.69 | 484.84 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 2,072 | Decreased | -49.41 | 0.04 | 1,014,000.00 | -48.11 | 489.38 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 99 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 484.85 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Com | 720 | Decreased | -5.26 | 0.21 | 349,000.00 | -3.59 | 484.72 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,150 | Increased | 0.31 | 0.17 | 2,497,000.00 | 4.43 | 484.85 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 3,152 | Decreased | -2.84 | 0.44 | 1,529,000.00 | -1.16 | 1,469.71 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 984 | Increased | 60.00 | 0.12 | 477,000.00 | 62.80 | 484.76 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 3,427 | Increased | 2.94 | 1.15 | 1,662,000.00 | 4.66 | 484.97 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 36,977 | Increased | 0.24 | 0.42 | 17,931,000.00 | 1.94 | 484.92 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 438 | Maintained | 0.00 | 0.11 | 212,000.00 | 1.44 | 484.02 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 151,980 | Increased | 10.08 | 0.52 | 73,704,000.00 | 11.95 | 484.96 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 3,102 | Increased | 0.65 | 0.64 | 1,505,000.00 | 2.38 | 973.95 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 418 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 969.36 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 518 | Decreased | -4.07 | 0.02 | 251,000.00 | -2.33 | 484.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 29,940 | Decreased | -0.53 | 0.34 | 14,518,000.00 | 1.15 | 484.90 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 34,044 | Decreased | -20.96 | 0.72 | 16,509,000.00 | -19.61 | 484.93 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 86,553 | Increased | 16.86 | 9.99 | 41,972,146,000.00 | 18.84 | 484,930.00 | Form 13 |
| Asset Allocation & Management Company, Llc | 09-30-2021 | Com | 457 | Maintained | 0.00 | 0.12 | 222,000.00 | 4.72 | 485.78 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 369 | Increased | 269.00 | 0.00 | 179,000.00 | 272.92 | 485.09 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,434 | Decreased | -9.48 | 0.09 | 1,180,000.00 | -7.96 | 969.63 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 40,023 | Decreased | -0.62 | 0.25 | 19,408,000.00 | 1.07 | 484.92 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.55 | 1,455,000.00 | 0.00 | 485.00 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 5,344 | Increased | 5.95 | 0.44 | 2,591,000.00 | 7.73 | 484.84 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 413 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 484.26 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 1,121 | New! | 0.00 | 0.08 | 543,000.00 | 0.00 | 484.39 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 6,582 | Increased | 2.11 | 1.62 | 3,192,000.00 | 3.84 | 484.96 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 791 | New! | 0.00 | 0.21 | 384,000.00 | 0.00 | 485.46 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 461 | Maintained | 0.00 | 0.15 | 224,000.00 | 1.82 | 985.52 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 267,000.00 | 1.91 | 485.45 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 892 | Increased | 17.83 | 0.18 | 433,000.00 | 18.31 | 485.43 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 672 | Decreased | -0.30 | 0.28 | 326,000.00 | 1.56 | 485.12 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 243,605 | Increased | 2.29 | 0.51 | 118,131,000.00 | 4.02 | 484.93 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 85 | Decreased | -19.05 | 0.01 | 41,000.00 | -18.00 | 482.35 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 66,848 | Increased | 0.36 | 3.31 | 32,417,000.00 | 2.07 | 484.94 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 1,992 | Maintained | 0.00 | 0.25 | 966,000.00 | 1.68 | 484.94 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 24,656 | Decreased | -1.22 | 0.40 | 11,957,000.00 | 0.46 | 970.02 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 23,000 | Maintained | 0.00 | 3.23 | 11,153,000.00 | 1.70 | 484.91 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 2,455 | Increased | 2.85 | 0.43 | 1,191,000.00 | 4.66 | 485.13 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 274 | Decreased | -98.73 | 0.00 | 133,000.00 | -98.71 | 485.40 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 4,591 | Decreased | -1.86 | 0.29 | 2,196,000.00 | -0.90 | 478.33 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,961 | Increased | 417.41 | 1.09 | 951,000.00 | 425.41 | 484.96 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 24,457 | Increased | 1.76 | 0.33 | 11,860,000.00 | 3.49 | 484.93 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 425 | Decreased | -11.83 | 0.02 | 206,000.00 | -10.43 | 484.71 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,770 | Increased | 0.84 | 0.26 | 2,798,000.00 | 2.57 | 969.84 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,311 | Decreased | -1.55 | 0.11 | 1,607,000.00 | 0.19 | 485.35 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 3,345 | Decreased | -2.90 | 0.71 | 1,622,000.00 | -1.28 | 484.90 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,412 | Decreased | -5.04 | 0.14 | 1,169,000.00 | -3.47 | 484.66 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,021 | Increased | 1.79 | 0.15 | 495,000.00 | 3.56 | 484.82 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,100 | Increased | 10.33 | 0.13 | 533,000.00 | 12.21 | 484.55 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 17,963 | Decreased | -1.59 | 1.83 | 8,711,000.00 | 0.08 | 484.94 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 6,995 | Decreased | -4.79 | 1.00 | 3,392,000.00 | -0.41 | 484.92 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.03 | 48,000.00 | 0.00 | 480.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 47,826 | Increased | 3.77 | 0.52 | 23,192,000.00 | 5.53 | 969.87 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 122,779 | Decreased | -1.01 | 0.36 | 59,539,000.00 | 0.67 | 484.93 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,136 | Increased | 15.10 | 5.93 | 551,000.00 | 16.99 | 485.04 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 10,059 | Increased | 3.03 | 0.43 | 4,878,000.00 | 4.79 | 484.94 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 6,999 | Increased | 6.32 | 1.06 | 3,393,000.00 | 8.09 | 968.56 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 34,060 | Maintained | 0.00 | 0.19 | 16,517,000.00 | 1.70 | 484.94 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 1,400 | Decreased | -6.67 | 0.32 | 678,000.00 | -5.17 | 967.50 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 66,410 | Increased | 0.61 | 1.56 | 32,204,000.00 | 2.31 | 1,454.52 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 3,609 | Increased | 1.38 | 0.40 | 1,750,000.00 | 3.06 | 484.90 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 852 | Increased | 10.36 | 0.07 | 413,000.00 | 12.23 | 484.74 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,332 | Maintained | 0.00 | 0.04 | 646,000.00 | 1.73 | 484.98 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 5,678 | Increased | 2.97 | 0.23 | 2,753,000.00 | 4.72 | 484.85 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 779 | New! | 0.00 | 0.03 | 378,000.00 | 0.00 | 485.24 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 2,734 | Decreased | -3.02 | 0.51 | 1,360,000.00 | -0.29 | 497.44 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,604 | New! | 0.00 | 0.01 | 1,748,000.00 | 0.00 | 485.02 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.10 | 388,000.00 | 1.84 | 485.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 23,178 | Increased | 0.56 | 1.33 | 11,240,000.00 | 2.27 | 484.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 12,050 | Increased | 0.73 | 0.15 | 5,844,000.00 | 2.44 | 484.98 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,758 | Decreased | -14.77 | 0.11 | 1,337,000.00 | -13.35 | 484.77 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 207 | Increased | 26.99 | 0.01 | 100,000.00 | 28.21 | 483.09 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 696 | Increased | 0.58 | 0.12 | 337,000.00 | 2.12 | 484.20 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 988 | Decreased | -26.92 | 0.04 | 479,000.00 | -25.74 | 484.82 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,052 | New! | 0.00 | 0.09 | 510,000.00 | 0.00 | 484.79 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 28,642 | Decreased | -1.46 | 1.60 | 13,889,000.00 | 0.21 | 484.92 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 485.71 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,579 | Decreased | -7.39 | 0.11 | 766,000.00 | -5.78 | 485.12 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 28,812 | Increased | 0.63 | 0.14 | 13,972,000,000.00 | 2.34 | 484,936.83 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,618 | Increased | 0.11 | 0.58 | 1,270,000.00 | 1.84 | 485.10 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 1,371 | Decreased | -1.01 | 1.20 | 665,000.00 | 0.76 | 485.05 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 63,201 | Decreased | -3.29 | 9.99 | 30,648,000.00 | -1.65 | 969.84 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 46,494 | Increased | 13.09 | 0.42 | 22,546,000.00 | 25.25 | 484.92 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 48,000.00 | 0.00 | 480.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 26,746 | Decreased | -1.84 | 0.45 | 12,970,000.00 | -0.17 | 484.93 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 9,353 | Decreased | -0.09 | 4.80 | 4,536,000.00 | 1.61 | 484.98 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 35,763 | Decreased | -1.08 | 1.79 | 17,343,000.00 | 0.60 | 970.57 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 992 | Increased | 0.10 | 0.27 | 481,000.00 | 1.69 | 484.88 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 2,457 | Maintained | 0.00 | 0.04 | 1,191,000.00 | 1.62 | 484.74 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 79 | Maintained | 0.00 | 0.00 | 39,000.00 | 2.63 | 493.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 330,936 | Increased | 2.62 | 0.35 | 160,482,000.00 | 4.36 | 484.93 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 253,552 | Decreased | -3.12 | 0.42 | 122,955,000.00 | -1.48 | 969.84 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 7,681 | Increased | 1.96 | 2.26 | 3,725,000.00 | 3.70 | 484.96 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 7,512 | Decreased | -63.81 | 0.28 | 3,643,000.00 | -68.46 | 484.96 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 25,322 | Increased | 55.82 | 0.41 | 12,279,000.00 | 58.46 | 969.84 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.25 | 907,000.00 | 1.68 | 485.03 | Form 13 |
| Trust Co | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,233 | Increased | 13.41 | 0.09 | 1,088,000.00 | 17.62 | 487.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,005 | Increased | 26.10 | 0.12 | 487,000.00 | 28.16 | 484.58 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 10,446 | Increased | 4.05 | 1.63 | 5,066,000.00 | 5.83 | 484.97 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 2,187 | Increased | 3.50 | 0.40 | 1,087,000.00 | 8.92 | 994.03 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 1,409 | Increased | 1.37 | 0.32 | 683,000.00 | 3.02 | 484.74 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 626 | Increased | 0.32 | 0.11 | 303,000.00 | 2.02 | 484.03 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 611 | New! | 0.00 | 0.07 | 297,000.00 | 0.00 | 486.09 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 663 | Increased | 19.03 | 0.16 | 322,000.00 | 21.05 | 485.67 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 948 | Increased | 21.38 | 0.20 | 460,000.00 | 23.66 | 485.23 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 6,990 | Increased | 3.10 | 0.24 | 3,389,000.00 | 4.86 | 484.84 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 3,505 | Increased | 6.18 | 0.29 | 1,700,000.00 | 8.01 | 485.02 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 4,667 | Increased | 14.11 | 0.33 | 2,263,000.00 | 16.05 | 484.89 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,165 | Decreased | -4.88 | 0.40 | 1,050,000.00 | -3.23 | 484.99 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 636 | Increased | 3.41 | 0.19 | 308,000.00 | 5.12 | 484.28 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 12,839 | Increased | 45.81 | 1.02 | 6,226,000.00 | 48.27 | 957.18 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 831 | Increased | 186.55 | 0.06 | 403,000.00 | 192.03 | 484.96 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,135 | Decreased | -5.78 | 0.15 | 1,035,000.00 | -4.26 | 484.78 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 9,619 | Maintained | 0.00 | 0.38 | 4,665,000.00 | 1.70 | 484.98 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,936 | Increased | 8.98 | 0.03 | 1,424,000.00 | 10.82 | 485.01 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 14,870 | Decreased | -1.52 | 3.94 | 7,211,000.00 | 0.15 | 484.94 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 7,975 | Increased | 0.90 | 1.43 | 3,867,000.00 | 2.60 | 484.89 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 25,465 | Increased | 15.06 | 0.52 | 12,349,000.00 | 17.02 | 484.94 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 8,743 | Increased | 0.80 | 0.75 | 4,239,000.00 | 2.49 | 484.85 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,793 | Decreased | -3.01 | 0.04 | 2,317,000.00 | -1.61 | 483.41 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 9,934 | Decreased | -0.48 | 1.08 | 4,817,000.00 | 1.20 | 484.90 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,339 | Decreased | -4.97 | 0.05 | 649,000.00 | -3.42 | 969.63 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 29,082 | Maintained | 0.00 | 0.33 | 14,103,000.00 | 0.00 | 984.93 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 10,165 | Decreased | -0.88 | 1.18 | 4,929,000.00 | 0.80 | 484.90 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 618 | Increased | 47.14 | 0.06 | 299,000.00 | 49.50 | 483.82 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 677 | Increased | 1.65 | 0.02 | 328,000.00 | 3.47 | 484.49 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,282 | Decreased | -26.70 | 0.11 | 622,000.00 | -25.42 | 485.18 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 11,564 | Increased | 1.01 | 0.31 | 5,608,000,000.00 | 2.73 | 484,953.30 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 767 | Decreased | -21.01 | 0.06 | 372,000.00 | -19.65 | 969.61 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 858 | Decreased | -10.44 | 0.06 | 416,000.00 | -8.97 | 969.97 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,051 | Increased | 19.84 | 0.01 | 509,000.00 | 21.77 | 484.30 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 12,123,000.00 | 1.69 | 484,920.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 16,850 | Decreased | -1.60 | 1.50 | 8,171,000.00 | 0.06 | 484.93 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 2,006 | New! | 0.00 | 0.39 | 973,000.00 | 0.00 | 485.04 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 1,896 | Decreased | -2.92 | 0.18 | 919,000.00 | -1.29 | 484.70 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 694 | Decreased | -1.14 | 0.14 | 337,000.00 | 0.60 | 485.59 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 230 | Increased | 0.88 | 0.03 | 111,000.00 | 1.83 | 482.61 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,611 | Increased | 0.56 | 0.37 | 1,751,000.00 | 2.22 | 484.91 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 9,701 | Decreased | -0.51 | 1.36 | 4,704,000.00 | 1.16 | 484.90 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 427 | Decreased | -0.70 | 0.11 | 207,000.00 | 0.98 | 484.78 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 1,062 | Increased | 115.85 | 0.14 | 514,000.00 | 119.66 | 483.99 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 5 | Decreased | -66.67 | 0.00 | 2,000.00 | -71.43 | 400.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 55 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 490.91 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,258 | Maintained | 0.00 | 0.54 | 610,000.00 | 1.67 | 484.90 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,165 | Increased | 8.37 | 0.56 | 564,000.00 | 10.16 | 484.12 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 1,036 | Increased | 5.50 | 0.27 | 502,000.00 | 7.26 | 484.56 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 130,176 | Decreased | -0.81 | 2.61 | 63,126,000.00 | 0.87 | 484.93 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 729 | Decreased | -17.63 | 0.06 | 354,000.00 | -13.66 | 485.60 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,573 | Decreased | -50.88 | 0.53 | 1,248,000.00 | -50.04 | 485.04 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,603 | Decreased | -0.84 | 0.10 | 1,262,000.00 | 0.80 | 484.83 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 2,716 | Increased | 5.31 | 0.78 | 1,317,000.00 | 7.07 | 484.90 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 663 | Increased | 7.80 | 0.10 | 321,000.00 | 9.18 | 968.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 130,764 | Decreased | -0.10 | 0.66 | 63,411,000.00 | 1.60 | 484.93 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,506 | Increased | 0.33 | 0.05 | 730,000.00 | 1.96 | 484.73 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 1,274 | Increased | 29.74 | 0.03 | 618,000.00 | 32.05 | 485.09 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 453,803 | Decreased | -2.38 | 0.62 | 221,672,000.00 | 0.70 | 976.95 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 15,115 | Increased | 2678.49 | 0.04 | 7,330,000.00 | 2,730.12 | 484.95 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 309,183 | Decreased | -15.78 | 1.51 | 149,932,000.00 | -14.36 | 484.93 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 2,309 | Increased | 3.22 | 0.35 | 1,120,000.00 | 5.07 | 485.06 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 2,673 | Increased | 3.12 | 0.23 | 1,296,000.00 | 4.85 | 484.85 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 2,107 | Increased | 10.03 | 0.26 | 1,022,000.00 | 11.94 | 485.05 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 3,044 | Decreased | -7.73 | 1.07 | 1,476,000.00 | -6.17 | 484.89 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 669 | Increased | 16.35 | 0.11 | 325,000.00 | 18.61 | 485.80 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4,145 | Increased | 2.70 | 0.20 | 2,010,000.00 | 4.42 | 484.92 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 1,124 | Maintained | 0.00 | 0.14 | 536,000.00 | 0.00 | 476.87 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 215 | Decreased | -1.83 | 0.04 | 104,000.00 | 0.00 | 483.72 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 421 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 484.56 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 15,038 | Increased | 2.31 | 4.83 | 7,292,000.00 | 4.04 | 484.90 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.18 | 412,000.00 | 0.00 | 484.71 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,152 | Increased | 16.60 | 0.30 | 559,000.00 | 18.68 | 485.24 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 42 | Decreased | -65.57 | 0.02 | 20,000.00 | -65.52 | 476.19 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 10,825 | Increased | 1.71 | 0.14 | 5,250,000.00 | 3.47 | 484.99 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 718 | Increased | 8.13 | 0.30 | 342,000.00 | 7.89 | 476.32 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 166,262 | Decreased | -6.01 | 0.30 | 80,625,000.00 | -4.41 | 484.93 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 605 | Increased | 14.37 | 0.07 | 293,000.00 | 16.27 | 484.30 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 97,538 | Increased | 0.72 | 1.53 | 47,299,000.00 | 2.43 | 484.93 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 5,425 | Decreased | -6.71 | 1.88 | 2,631,000.00 | -5.12 | 484.98 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 26,950 | Increased | 5.58 | 1.05 | 13,069,000.00 | 7.37 | 484.94 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 3,880 | Increased | 18.65 | 1.02 | 1,882,000.00 | 20.72 | 485.05 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,056 | Maintained | 0.00 | 0.06 | 512,000.00 | 0.59 | 484.85 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 177,629 | Decreased | -9.72 | 4.97 | 86,138,000.00 | -8.19 | 484.93 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 665 | Increased | 15.85 | 0.03 | 322,000.00 | 17.52 | 484.21 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 4,260 | Decreased | -1.62 | 0.11 | 2,066,000.00 | 0.05 | 484.98 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 189 | Decreased | -81.79 | 0.00 | 92,000.00 | -94.30 | 486.77 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,002 | Decreased | -5.14 | 1.30 | 2,425,000.00 | -3.58 | 484.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,297,673 | Decreased | -4.69 | 0.39 | 629,281,000.00 | -3.07 | 484.93 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 2,180 | Decreased | -6.48 | 0.93 | 1,057,000.00 | -4.95 | 484.86 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,551 | Maintained | 0.00 | 0.01 | 752,000.00 | 1.62 | 484.85 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 37,813 | Increased | 10.57 | 0.40 | 18,337,000.00 | 12.45 | 484.94 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,629 | Increased | 13.36 | 0.30 | 790,000.00 | 15.33 | 484.96 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 484.85 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 7,061 | Decreased | -7.12 | 1.46 | 3,424,000.00 | -5.54 | 484.92 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 766 | Decreased | -3.04 | 0.04 | 371,000.00 | -1.59 | 484.33 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 17,750 | Decreased | -0.38 | 0.96 | 8,608,000.00 | 1.32 | 484.96 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 1,336 | Increased | 6.12 | 0.09 | 647,000.00 | 9.85 | 484.28 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 13,824 | Increased | 2.17 | 1.45 | 6,704,000.00 | 2.37 | 484.95 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,344 | Increased | 0.09 | 0.21 | 1,137,000.00 | 1.79 | 485.07 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 500.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 494,855 | Decreased | -2.87 | 0.51 | 239,970,000.00 | -1.22 | 484.93 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 430 | Decreased | -6.32 | 0.01 | 209,000.00 | -4.57 | 486.05 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 492 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 485.77 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 33,714 | Increased | 340.25 | 0.99 | 16,349,000.00 | 347.67 | 484.93 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Adr | 7,034 | Decreased | -8.15 | 0.21 | 3,411,000.00 | -6.60 | 484.93 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 49,560 | Maintained | 0.00 | 0.71 | 24,033,000.00 | 0.00 | 484.93 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 8,292 | Decreased | -4.26 | 0.11 | 4,021,000.00 | -2.64 | 484.93 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,247 | Increased | 120.71 | 0.07 | 605,000.00 | 124.91 | 485.16 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 50,730 | Increased | 9.71 | 9.99 | 24,600,000.00 | 11.57 | 969.84 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,227 | Increased | 1.07 | 0.02 | 594,000.00 | 2.59 | 1,448.38 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 71,598 | Increased | 4.10 | 1.18 | 34,720,000.00 | 5.87 | 484.93 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 468 | Increased | 325.45 | 0.01 | 227,000.00 | 336.54 | 485.04 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 1,082,706 | Decreased | -1.50 | 3.58 | 525,037,000.00 | 0.17 | 969.86 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,680 | Increased | 2.31 | 0.06 | 815,000.00 | 4.09 | 485.12 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 92,722 | Increased | 9.08 | 0.20 | 44,964,000.00 | 10.93 | 484.93 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.23 | 242,000.00 | 1.68 | 484.00 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 1,454,000.00 | 1.68 | 484,666.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,021 | Decreased | -33.65 | 0.07 | 980,000.00 | -32.55 | 484.91 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 33,302 | Increased | 5.07 | 0.74 | 16,149,000.00 | 6.85 | 484.93 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 1,107 | Decreased | -91.03 | 0.04 | 537,000.00 | -90.87 | 485.09 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,225 | Maintained | 0.00 | 1.18 | 594,000.00 | 1.71 | 484.90 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.59 | 1,794,000.00 | 1.70 | 484.86 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.05 | 353,000.00 | 1.73 | 485.56 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 3,199 | Increased | 1.94 | 0.18 | 1,551,000.00 | 3.68 | 484.84 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Put | 500 | Decreased | -2.53 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 314,674 | Increased | 8.23 | 1.21 | 152,531,000.00 | 9.92 | 484.73 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 12,226 | Decreased | -22.24 | 3.81 | 5,929,000.00 | -20.92 | 484.95 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,116 | Decreased | -48.81 | 0.04 | 541,000.00 | -47.98 | 484.77 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,974 | Increased | 11.76 | 9.99 | 1,442,130,000.00 | 11.97 | 484,912.58 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 12,065 | Increased | 8.78 | 0.82 | 5,850,000.00 | 10.61 | 484.87 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 162,400 | Increased | 0.81 | 1.10 | 78,753,000.00 | 2.52 | 484.93 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 1,583 | Decreased | -2.46 | 0.06 | 768,000.00 | -0.78 | 485.15 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 4,370 | Decreased | -0.34 | 1.22 | 2,119,000.00 | 1.34 | 484.90 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 271 | New! | 0.00 | 0.05 | 131,000.00 | 0.00 | 483.39 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 655 | Maintained | 0.00 | 0.14 | 318,000.00 | 1.92 | 485.50 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 682 | Increased | 21.57 | 0.08 | 331,000.00 | 23.51 | 485.34 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 24,927 | Decreased | -1.47 | 0.96 | 12,088,000.00 | 0.20 | 484.94 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 485 | Increased | 2.97 | 0.14 | 235,000.00 | 4.44 | 484.54 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 4,495 | Maintained | 0.00 | 1.30 | 2,180,000.00 | 1.73 | 484.98 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 129 | Decreased | -27.93 | 0.03 | 62,000.00 | -25.30 | 480.62 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 110 | Increased | 10.00 | 0.03 | 53,000.00 | 10.42 | 481.82 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,169 | Increased | 0.28 | 0.15 | 1,107,000.00 | 7.37 | 510.37 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,006 | Increased | 3.94 | 0.06 | 973,000.00 | 5.76 | 485.04 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 21,285 | Decreased | -1.10 | 0.66 | 10,322,000.00 | 0.58 | 971.42 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 137,032 | Decreased | -1.17 | 0.17 | 66,451,000.00 | 0.51 | 1,454.77 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,386 | Increased | 12.72 | 0.00 | 1,642,000.00 | 14.58 | 484.94 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 93,671 | Decreased | -1.38 | 1.94 | 45,423,000.00 | 0.30 | 1,449.85 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 29,057 | Increased | 0.44 | 0.85 | 14,091,000.00 | 2.15 | 484.94 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 15,343 | Decreased | -0.69 | 0.70 | 7,440,000.00 | 0.99 | 969.66 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,481 | Decreased | -31.85 | 0.03 | 718,000.00 | -30.69 | 969.81 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 454 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 484.58 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 4.07 | 4,849,000.00 | 1.70 | 484.90 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 29,694 | Increased | 1.83 | 1.87 | 14,399,000.00 | 3.56 | 484.91 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 52,334 | Decreased | -1.18 | 1.90 | 25,378,000.00 | 0.49 | 484.92 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 13,379 | Decreased | -5.04 | 1.11 | 6,488,000.00 | -3.42 | 484.94 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 60,591 | Increased | 1.51 | 0.63 | 29,382,000.00 | 3.23 | 484.92 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 4,195 | Increased | 2.69 | 0.44 | 2,240,000.00 | 13.48 | 533.97 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 752 | Maintained | 0.00 | 0.04 | 365,000.00 | 1.67 | 485.37 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 6,389 | Increased | 18.31 | 0.03 | 3,098,000.00 | 20.31 | 484.90 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 3,931 | Increased | 5.30 | 0.09 | 1,906,000.00 | 7.08 | 484.86 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 28,768 | Increased | 0.61 | 1.54 | 13,950,000.00 | 2.24 | 969.84 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 2,453 | Increased | 16.59 | 0.02 | 1,189,000.00 | 18.54 | 968.53 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 74,035 | Decreased | -14.68 | 1.30 | 35,933,000.00 | -13.16 | 988.51 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,281 | Decreased | -0.08 | 0.02 | 622,000.00 | 1.80 | 1,456.83 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 39,636 | Decreased | -15.53 | 1.17 | 19,221,000.00 | -14.09 | 484.94 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 656 | Decreased | -7.21 | 0.02 | 318,000.00 | -5.92 | 484.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 239,819 | Decreased | -0.45 | 0.36 | 116,295,000.00 | 1.24 | 484.93 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 4,404 | Decreased | -2.35 | 0.41 | 2,136,000.00 | -0.70 | 485.01 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 73 | Increased | 97.30 | 0.01 | 35,000.00 | 94.44 | 479.45 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 2,371 | Decreased | -7.78 | 9.99 | 439,328,000.00 | 2.18 | 487,834.70 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 23,753 | Maintained | 0.00 | 1.81 | 11,518,000.00 | 1.70 | 484.91 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,341 | Decreased | -2.05 | 0.06 | 650,000.00 | -0.46 | 484.71 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 654 | Increased | 2.67 | 0.04 | 349,000.00 | 12.22 | 533.64 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 3,029 | New! | 0.00 | 0.23 | 1,469,000.00 | 0.00 | 484.98 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 158,825 | Increased | 2175.43 | 1.99 | 77,020,000.00 | 2,213.61 | 969.92 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 1,529 | Decreased | -0.97 | 0.30 | 741,000.00 | 0.68 | 484.63 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 3,418 | Maintained | 0.00 | 0.03 | 1,660,000.00 | 0.00 | 485.66 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 9 | Increased | 80.00 | 0.00 | 4,000.00 | 100.00 | 444.44 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 1,364 | Maintained | 0.00 | 0.20 | 661,000.00 | 0.00 | 484.60 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 490.20 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 128 | Increased | 14.29 | 0.04 | 62,000.00 | 16.98 | 484.38 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 2,837 | Increased | 8.45 | 0.56 | 1,376,000.00 | 10.26 | 485.02 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 34,130 | Increased | 3.64 | 5.73 | 16,551,000.00 | 5.41 | 484.94 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 411 | New! | 0.00 | 0.17 | 214,000.00 | 0.00 | 520.68 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 127 | Decreased | -3.05 | 0.04 | 61,000.00 | -3.17 | 480.31 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Broadcom Ltd | 14 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 69,478 | Increased | 11.02 | 9.99 | 33,691,967,000.00 | 16.12 | 2,424,650.05 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 34,277 | Decreased | -5.71 | 0.26 | 16,622,000.00 | -4.10 | 484.93 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 102,972 | Decreased | -49.14 | 0.28 | 49,934,000.00 | -48.28 | 484.93 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Fs | 2,864 | Increased | 3.43 | 0.17 | 1,389,000.00 | 5.23 | 484.99 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 555 | Decreased | -15.14 | 0.03 | 269,000.00 | -13.78 | 969.01 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 2,560 | Decreased | -3.54 | 0.63 | 1,247,000.00 | 1.30 | 487.11 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 859 | Increased | 50.44 | 0.22 | 417,000.00 | 57.36 | 485.45 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 445 | Maintained | 0.00 | 0.09 | 216,000.00 | 1.89 | 485.39 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 63,380 | Decreased | -6.56 | 0.38 | 30,735,000.00 | -4.98 | 484.93 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 12,830 | Increased | 2.15 | 0.04 | 6,221,652,000.00 | 3.88 | 484,930.01 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 45,299 | Increased | 0.39 | 1.27 | 21,967,000.00 | 2.10 | 973.82 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,463 | Maintained | 0.00 | 0.02 | 709,000.00 | 1.58 | 484.62 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,380 | Increased | 146.87 | 0.13 | 669,000.00 | 150.56 | 969.63 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 81 | Maintained | 0.00 | 6.30 | 39,279,000.00 | 1.70 | 484,925.93 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,497 | Decreased | -1.41 | 0.09 | 3,151,000.00 | 0.25 | 484.99 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,462 | Increased | 16.39 | 0.09 | 2,649,000.00 | 18.36 | 484.99 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 521 | Maintained | 0.00 | 0.02 | 253,000.00 | 2.02 | 485.60 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 11,105 | Decreased | -0.14 | 0.59 | 5,385,000.00 | 1.57 | 964.95 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 8,824 | Increased | 11.39 | 0.00 | 4,144,000.00 | 9.72 | 469.63 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 24,580 | Maintained | 0.00 | 0.53 | 11,920,000.00 | 1.70 | 484.95 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 319,321 | Increased | 0.98 | 2.20 | 154,849,000.00 | 2.74 | 484.93 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 9,676 | Maintained | 0.00 | 0.17 | 4,692,000.00 | 1.69 | 484.91 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl B | 19,714 | Decreased | -4.83 | 0.61 | 9,560,000.00 | -3.21 | 969.89 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 523 | Increased | 6.09 | 0.08 | 254,000.00 | 8.09 | 485.66 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,230 | Increased | 3.56 | 0.19 | 2,536,000.00 | 5.32 | 484.89 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 18,266 | Increased | 1124.26 | 0.19 | 8,852,000.00 | 1,145.01 | 984.59 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 285 | New! | 0.00 | 0.02 | 139,000.00 | 0.00 | 986.79 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 7,736 | Increased | 1.02 | 0.47 | 3,751,000.00 | 2.71 | 484.88 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,221 | Decreased | -3.98 | 0.43 | 2,047,000.00 | -2.34 | 484.96 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 20,895 | Decreased | -1.58 | 0.20 | 10,132,000.00 | 0.09 | 484.90 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 879 | Decreased | -3.83 | 0.12 | 426,000.00 | -2.29 | 484.64 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 20,588 | Maintained | 0.00 | 1.14 | 9,984,000.00 | 0.00 | 484.94 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 8,015 | Increased | 1.87 | 0.89 | 4,034,000.00 | 6.30 | 503.31 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 11,501 | Decreased | -0.66 | 1.02 | 5,577,000.00 | 1.03 | 484.91 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 606 | Increased | 19.76 | 0.04 | 294,000.00 | 32.43 | 485.15 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 4,573 | Increased | 5.05 | 0.31 | 2,217,000.00 | 6.84 | 484.80 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 1,953 | Increased | 8.74 | 0.22 | 947,000.00 | 13.69 | 484.90 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 13,357 | Decreased | -6.42 | 0.45 | 6,477,000.00 | -4.83 | 484.91 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 12,724 | Maintained | 0.00 | 2.01 | 6,170,000.00 | 0.00 | 484.91 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,571 | Increased | 32.73 | 0.25 | 1,345,000.00 | 43.70 | 523.14 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,173 | Increased | 17.77 | 0.10 | 569,000.00 | 19.79 | 485.08 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,441 | Decreased | -1.91 | 0.36 | 699,000.00 | -0.14 | 485.08 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 500.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 201 | Maintained | 0.00 | 0.02 | 97,000.00 | 0.00 | 482.59 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 200,545 | Increased | 5.41 | 0.43 | 97,317,000.00 | 7.15 | 8,834.71 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 58,304 | Decreased | -4.28 | 0.28 | 28,274,000.00 | -2.65 | 2,425.63 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 22,843 | Decreased | -3.06 | 3.24 | 11,077,000.00 | -1.42 | 484.92 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,502 | Increased | 1.42 | 0.11 | 729,000.00 | 3.26 | 485.35 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 69,605 | Decreased | -0.79 | 1.42 | 33,754,000.00 | 0.89 | 484.94 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 394 | Maintained | 0.00 | 0.02 | 191,000.00 | 0.00 | 484.77 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 696 | Maintained | 0.00 | 0.03 | 338,000.00 | 1.81 | 485.63 | Form 13 |
| Motco | 09-30-2021 | Com | 35,972 | Increased | 3.61 | 1.14 | 17,444,000.00 | 5.37 | 969.91 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 189,047 | Increased | 3.51 | 0.40 | 91,676,000.00 | 5.26 | 1,454.87 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,371 | Decreased | -25.41 | 0.15 | 665,000.00 | -24.09 | 485.05 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 17,905 | Decreased | -0.53 | 9.99 | 8,682,672,000.00 | 1.16 | 484,930.02 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 1,410 | Increased | 8.46 | 0.17 | 684,000.00 | 10.32 | 485.11 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,489 | Decreased | -10.50 | 0.05 | 1,207,000.00 | -8.97 | 969.81 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,037 | Increased | 0.78 | 0.15 | 503,000.00 | 2.44 | 966.73 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 693 | Increased | 3.74 | 0.02 | 336,000.00 | 5.66 | 484.85 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 7,281 | Decreased | -2.16 | 0.31 | 3,531,000.00 | -0.51 | 484.96 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,880 | Increased | 56.02 | 0.12 | 912,000.00 | 58.61 | 485.11 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 14,591 | Maintained | 0.00 | 0.93 | 7,076,000.00 | 0.00 | 484.96 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 400 | Increased | 14.61 | 0.03 | 194,000.00 | 16.17 | 485.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 45,174 | Increased | 40.93 | 0.19 | 21,906,000.00 | 43.22 | 2,424.20 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 848 | Decreased | -2.19 | 0.17 | 411,000.00 | -0.48 | 484.67 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 3,926 | Increased | 7.24 | 0.26 | 1,904,000.00 | 9.05 | 484.97 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 183,319 | Increased | 0.60 | 1.47 | 88,931,000.00 | 2.38 | 485.12 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 437 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 485.13 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 23,225 | Increased | 5.13 | 0.28 | 11,263,000.00 | 6.92 | 970.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,666 | Increased | 1.15 | 0.18 | 808,000.00 | 2.80 | 484.99 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 22 | Decreased | -21.43 | 0.00 | 11,000.00 | -15.38 | 500.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 5,522 | Increased | 3.66 | 1.48 | 2,678,000.00 | 5.43 | 484.97 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 484 | Decreased | -23.90 | 0.15 | 235,000.00 | -20.34 | 485.54 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 20,470 | Increased | 1.56 | 1.27 | 9,976,000.00 | 3.73 | 487.35 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 5,299 | Increased | 2.57 | 1.13 | 2,570,000.00 | 4.34 | 485.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 9,256 | Increased | 32.53 | 0.79 | 4,489,000.00 | 38.04 | 484.98 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 9,048 | Decreased | -1.35 | 1.56 | 4,388,000.00 | 0.32 | 484.97 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,623 | Decreased | -7.52 | 0.20 | 4,667,000.00 | -5.93 | 484.98 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 30,446 | Maintained | 0.00 | 0.42 | 14,937,000.00 | 3.66 | 490.61 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 13,860 | Increased | 1.68 | 0.57 | 6,683,000.00 | 2.89 | 482.18 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,518 | Increased | 7.61 | 0.46 | 1,221,054,000.00 | 9.43 | 484,930.10 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 637 | Decreased | -0.93 | 0.25 | 309,000.00 | 0.65 | 485.09 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 3,314 | Increased | 5.47 | 0.18 | 1,607,000.00 | 7.28 | 484.91 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,224 | Increased | 0.74 | 0.44 | 593,000.00 | 2.42 | 484.48 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,090 | Increased | 3.42 | 0.22 | 529,000.00 | 5.17 | 485.32 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 759 | Decreased | -5.95 | 0.16 | 370,000.00 | -4.15 | 487.48 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.13 | 150,000.00 | 0.00 | 483.87 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 60,264 | Increased | 9.36 | 0.07 | 29,223,000.00 | 14.38 | 484.92 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 91,171 | Increased | 275.13 | 0.37 | 44,212,000.00 | 292.33 | 484.93 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,039 | Maintained | 0.00 | 9.99 | 549,000.00 | 8.28 | 528.39 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 42,060 | Increased | 3.26 | 0.26 | 20,396,000.00 | 5.00 | 484.93 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 440,888 | Decreased | -10.95 | 0.21 | 213,800,000.00 | -9.44 | 484.93 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 5,168 | Decreased | -0.39 | 0.43 | 2,506,000.00 | 1.29 | 484.91 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 201,142 | Decreased | -2.97 | 0.37 | 97,540,000.00 | -1.32 | 484.93 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 9,316 | Decreased | -2.21 | 1.01 | 4,518,000.00 | -0.55 | 484.97 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,141,615 | Increased | 3.64 | 0.50 | 553,629,000.00 | 5.40 | 484.95 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,122 | Maintained | 0.00 | 0.04 | 544,000.00 | 1.68 | 484.85 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 19,943 | Decreased | -24.50 | 1.10 | 9,671,000.00 | -23.23 | 484.93 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,867 | Increased | 11.66 | 0.22 | 906,000.00 | 13.68 | 485.27 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,147,510 | Decreased | -7.21 | 1.42 | 556,462,000.00 | -5.64 | 484.93 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 27,956 | Decreased | -2.08 | 9.99 | 13,557,000.00 | -0.42 | 484.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 19,882 | Decreased | -1.98 | 0.48 | 9,641,000.00 | -0.32 | 484.91 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 28,649 | Increased | 0.47 | 1.55 | 13,893,000.00 | 2.18 | 484.94 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 211 | New! | 0.00 | 0.06 | 102,000.00 | 0.00 | 483.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 390,506 | Increased | 4.57 | 0.38 | 189,397,000.00 | 6.35 | 485.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 5,160 | Decreased | -1.05 | 0.98 | 2,519,000.00 | 1.61 | 488.18 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 12,010 | Increased | 1.56 | 1.49 | 5,824,000.00 | 3.28 | 968.75 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,021 | Increased | 115.40 | 0.01 | 495,000.00 | 119.03 | 484.82 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 311 | Increased | 1.63 | 0.03 | 151,000.00 | 3.42 | 485.53 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 982 | New! | 0.00 | 0.05 | 476,000.00 | 0.00 | 484.73 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 5,002 | Increased | 6.97 | 0.42 | 2,426,000.00 | 8.79 | 485.01 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 92 | Maintained | 0.00 | 2.73 | 44,614,000.00 | 1.70 | 484,934.78 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,153 | Increased | 23.58 | 0.03 | 559,000.00 | 25.90 | 484.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,020 | Increased | 3.87 | 0.04 | 494,000.00 | 5.56 | 484.31 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 35,037 | Increased | 2.44 | 9.99 | 16,991,000.00 | 4.19 | 484.94 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 28,104 | Decreased | -16.80 | 0.63 | 13,628,000.00 | -15.40 | 484.91 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 2,174 | Decreased | -12.87 | 0.50 | 1,054,000.00 | -11.43 | 484.82 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,053 | Increased | 13.83 | 0.06 | 1,481,000.00 | 15.79 | 485.10 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 1,053 | Maintained | 0.00 | 0.14 | 511,000.00 | 1.79 | 485.28 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 17,001 | Increased | 962.56 | 0.54 | 8,237,000.00 | 1,011.61 | 1,453.61 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 1,500 | Decreased | -21.05 | 0.06 | 667,000.00 | -20.88 | 892.73 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,727 | Increased | 51.09 | 0.05 | 838,000.00 | 53.76 | 485.23 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 917 | Increased | 0.55 | 0.20 | 445,000.00 | 2.30 | 485.28 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.25 | 9,000.00 | 0.00 | 473.68 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 705 | Decreased | -0.42 | 0.04 | 342,000.00 | 1.18 | 485.11 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 510 | Decreased | -3.23 | 0.08 | 248,000.00 | -1.20 | 486.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 492.31 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 488.89 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 561 | Maintained | 0.00 | 0.13 | 272,000.00 | 1.49 | 484.85 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 7 | Decreased | -12.50 | 0.00 | 3,000.00 | -25.00 | 428.57 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 527 | Maintained | 0.00 | 0.05 | 256,000.00 | 1.99 | 485.77 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 800 | New! | 0.00 | 0.33 | 388,000.00 | 0.00 | 485.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 65 | Decreased | -40.91 | 0.02 | 32,000.00 | -34.69 | 492.31 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 482.14 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 227 | Increased | 4.61 | 0.07 | 110,000.00 | 6.80 | 484.58 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,965 | Increased | 18.89 | 0.19 | 1,438,000.00 | 20.94 | 484.99 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.06 | 41,000.00 | 5.13 | 482.35 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 901 | New! | 0.00 | 0.09 | 436,000.00 | 0.00 | 964.39 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 112,746 | Increased | 0.24 | 2.91 | 54,674,000.00 | 1.94 | 484.93 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 656 | Maintained | 0.00 | 0.17 | 318,000.00 | 1.60 | 484.76 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 745,646 | Decreased | -4.86 | 0.39 | 361,586,000.00 | 5.37 | 484.93 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 141,431 | Decreased | -1.12 | 0.30 | 68,601,000.00 | 0.60 | 485.05 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 11,013 | Decreased | -1.36 | 0.73 | 5,341,000.00 | 0.32 | 484.97 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 43,175 | Decreased | -2.47 | 0.00 | 20,914,000.00 | -1.00 | 484.40 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 11,819 | Increased | 0.94 | 1.09 | 5,731,000.00 | 2.65 | 484.90 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 3,503 | Decreased | -49.10 | 0.05 | 1,699,000.00 | -48.23 | 485.01 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,637 | Increased | 6.92 | 0.04 | 794,000.00 | 8.77 | 485.03 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 503 | New! | 0.00 | 0.19 | 243,000.00 | 0.00 | 962.13 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 23,293 | Decreased | -2.01 | 0.58 | 11,295,000.00 | -0.35 | 484.91 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 13,754 | Increased | 5.68 | 2.23 | 6,670,000.00 | 7.48 | 484.95 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 848,500 | Decreased | -5.37 | 5.34 | 411,463,000.00 | -3.77 | 484.93 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 3,406 | Decreased | -21.68 | 0.03 | 1,666,000.00 | -19.71 | 489.14 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 481 | Increased | 4.11 | 0.01 | 233,000.00 | 5.91 | 484.41 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 449 | Decreased | -6.26 | 0.05 | 218,000.00 | -4.39 | 485.52 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 476.19 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 6,967 | New! | 0.00 | 0.28 | 3,379,000.00 | 0.00 | 485.00 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 842 | New! | 0.00 | 0.19 | 408,000.00 | 0.00 | 484.56 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 997 | Increased | 4.18 | 0.01 | 483,000.00 | 5.92 | 484.45 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 87 | Increased | 135.14 | 0.01 | 42,000.00 | 133.33 | 482.76 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,013 | Decreased | -4.43 | 0.01 | 491,000.00 | -2.96 | 484.70 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 140,885 | Decreased | -5.67 | 0.26 | 68,319,000.00 | -4.07 | 484.93 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 2,632 | Decreased | -1.90 | 0.02 | 1,277,000.00 | -1.69 | 485.18 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,560 | Decreased | -23.19 | 1.12 | 1,241,000.00 | -21.90 | 484.77 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 1,182 | Decreased | -9.56 | 0.21 | 573,000.00 | -8.03 | 484.77 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 3,032 | Increased | 1.47 | 0.79 | 1,470,000.00 | 3.16 | 484.83 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 3,132 | Decreased | -73.65 | 0.02 | 1,672,000.00 | -70.53 | 533.84 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 3,658 | Increased | 32.06 | 0.16 | 1,774,000.00 | 34.29 | 484.96 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 13,060 | Increased | 3.57 | 0.47 | 6,334,000.00 | 8.33 | 969.97 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,993 | Increased | 0.30 | 0.60 | 1,451,000.00 | 1.97 | 484.80 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.03 | 73,000.00 | 1.39 | 486.67 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,093 | Increased | 8.74 | 0.22 | 1,985,000.00 | 10.58 | 484.97 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 6,719 | Decreased | -0.01 | 1.37 | 3,258,000.00 | 2.39 | 484.89 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 717 | Increased | 2.87 | 0.10 | 348,000.00 | 4.82 | 485.36 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 4,065 | New! | 0.00 | 0.16 | 1,971,000.00 | 0.00 | 484.87 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 7,406 | Decreased | -7.39 | 0.47 | 3,591,000.00 | 2.57 | 484.88 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 28,415 | Maintained | 0.00 | 0.44 | 13,779,000.00 | 1.70 | 484.92 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 605 | Increased | 0.17 | 0.08 | 293,000.00 | 1.74 | 484.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 168,603 | Increased | 0.29 | 0.47 | 81,761,000.00 | 1.99 | 484.93 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 975 | Increased | 1.25 | 0.19 | 473,000.00 | 3.05 | 485.13 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 3,300 | Decreased | -14.95 | 0.46 | 1,600,000.00 | -13.51 | 484.85 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 1,363 | Increased | 3.18 | 0.33 | 661,000.00 | 4.92 | 484.96 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,298 | Increased | 27.88 | 0.13 | 631,000.00 | 41.80 | 486.13 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 8,315 | Increased | 1.46 | 1.30 | 4,032,000.00 | 3.17 | 484.91 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 1,445 | Increased | 2.99 | 0.30 | 701,000.00 | 4.78 | 485.12 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 3,693 | Decreased | -1.23 | 1.29 | 1,791,000.00 | 0.45 | 484.97 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 10,982 | Decreased | -26.00 | 1.58 | 5,326,000.00 | -24.73 | 484.98 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 480.00 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 21,821 | Increased | 11.47 | 1.10 | 10,582,000.00 | 13.36 | 484.95 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 679,430 | Increased | 1.34 | 0.82 | 329,476,000.00 | 3.06 | 969.86 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,500 | Increased | 50.67 | 0.49 | 1,697,000.00 | 53.16 | 484.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 8,636 | Decreased | -12.20 | 0.06 | 4,188,000.00 | -10.70 | 484.95 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 2,175 | Increased | 25.65 | 0.35 | 1,055,000.00 | 27.88 | 485.06 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 23,803 | Increased | 4.39 | 0.45 | 11,543,000.00 | 6.16 | 484.94 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 4,901 | Increased | 1.55 | 0.32 | 2,377,000.00 | 3.30 | 969.55 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 48,000.00 | 2.13 | 480.00 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 44,589 | Decreased | -0.12 | 1.21 | 21,622,000.00 | 1.57 | 484.92 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 65,336 | Increased | 4.62 | 1.01 | 31,683,000.00 | 6.39 | 484.92 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 47,471 | Decreased | -12.92 | 2.33 | 23,020,000.00 | -11.44 | 484.93 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 1,017 | Increased | 19.37 | 9.99 | 493,000.00 | 21.43 | 484.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 29,982 | Decreased | -30.02 | 0.33 | 14,539,000.00 | -28.83 | 484.92 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 605 | Maintained | 0.00 | 9.99 | 293,000,000.00 | 3.53 | 484,297.52 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 6,815 | Increased | 0.10 | 0.03 | 3,305,000.00 | 1.79 | 970.03 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.21 | 274,000.00 | 1.86 | 484.96 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,538 | Increased | 4.30 | 0.44 | 1,716,000.00 | 6.12 | 485.02 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.01 | 558,000.00 | 1.82 | 485.22 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,083 | Increased | 6.91 | 0.03 | 525,000.00 | 8.70 | 484.76 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 550 | Increased | 605.13 | 0.03 | 267,000.00 | 13.62 | 485.45 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 24,081 | Decreased | -0.89 | 1.30 | 11,678,000.00 | 0.79 | 484.95 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 788 | Decreased | -0.13 | 0.02 | 382,000.00 | 1.60 | 484.77 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 4,124 | Maintained | 0.00 | 0.32 | 2,000,000.00 | 0.00 | 484.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 217,278 | Increased | 12.05 | 0.52 | 105,365,000.00 | 13.95 | 484.93 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 554 | Increased | 66.37 | 0.01 | 268,000.00 | 68.55 | 913.03 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 121,391 | Increased | 2.70 | 2.97 | 58,866,000.00 | 4.44 | 484.93 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 27,985 | Increased | 3.05 | 2.27 | 15,178,000.00 | 17.21 | 542.36 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 5,640 | Increased | 14.26 | 0.12 | 2,735,000.00 | 19.48 | 484.93 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 110 | Increased | 139.13 | 0.01 | 53,000.00 | 140.91 | 481.82 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Shs | 45 | Increased | 80.00 | 0.02 | 22,000.00 | 83.33 | 488.89 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 540 | Increased | 4.05 | 0.12 | 262,000.00 | 8.71 | 485.19 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 24,980 | Increased | 2346.62 | 2.12 | 12,114,000.00 | 2,387.47 | 484.95 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,251 | Increased | 17.69 | 0.05 | 607,000.00 | 19.72 | 485.21 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 1,470 | Increased | 8.49 | 0.11 | 713,000.00 | 10.37 | 485.03 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 35,044 | Decreased | -8.68 | 0.22 | 16,994,000.00 | -7.13 | 484.93 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 97,000.00 | 2.11 | 485.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,116 | Decreased | -56.42 | 0.04 | 541,000.00 | -55.69 | 484.77 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 4,762 | Decreased | -0.42 | 1.55 | 2,310,000.00 | 1.23 | 485.09 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 500.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 987 | Increased | 8.82 | 0.28 | 479,000.00 | 10.88 | 485.31 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 5,879 | Decreased | -19.19 | 0.67 | 2,851,000.00 | -10.51 | 484.95 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 6,806 | Increased | 1.04 | 0.33 | 3,634,000.00 | 13.07 | 533.94 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,090 | Increased | 142.92 | 0.28 | 1,498,000.00 | 146.79 | 484.79 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Avgo | 747 | New! | 0.00 | 0.18 | 362,000.00 | 0.00 | 484.61 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 473 | Increased | 6.77 | 0.13 | 229,000.00 | 8.53 | 484.14 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 381 | Maintained | 0.00 | 0.12 | 185,000.00 | 1.65 | 485.56 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 606 | Increased | 4.66 | 0.18 | 294,000.00 | 6.52 | 485.15 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 710 | Maintained | 0.00 | 0.15 | 344,000.00 | 1.78 | 484.51 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 24,203 | Increased | 3.98 | 0.23 | 11,737,000.00 | 5.74 | 971.42 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 12,237 | Decreased | -15.60 | 0.21 | 5,933,000.00 | -14.19 | 969.83 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,045 | Decreased | -1.02 | 0.06 | 991,000.00 | 0.61 | 967.04 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,644 | Increased | 0.95 | 0.26 | 1,282,000.00 | 2.64 | 484.87 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 441 | New! | 0.00 | 9.99 | 214,000.00 | 0.00 | 485.26 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,498,756 | Decreased | -3.33 | 0.33 | 726,792,000.00 | 1.11 | 8,729.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 17,712 | Maintained | 0.00 | 0.12 | 8,589,000.00 | 1.69 | 484.93 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,107 | Increased | 48.59 | 0.01 | 537,000.00 | 51.27 | 970.01 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 14,133 | Decreased | -1.42 | 0.60 | 6,853,000.00 | 0.25 | 969.58 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 21,907 | Increased | 1.05 | 1.34 | 10,623,000.00 | 2.77 | 484.91 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 95,827 | Decreased | -0.99 | 1.07 | 46,469,000.00 | 0.68 | 484.93 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 783 | Decreased | -2.00 | 0.03 | 380,000.00 | -0.26 | 485.31 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 61,192 | Decreased | -0.12 | 9.99 | 29,674,288,000.00 | 1.57 | 484,937.38 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 7,552 | Increased | 19.47 | 0.22 | 3,663,000.00 | 21.53 | 971.20 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 214,650 | Maintained | 0.00 | 2.12 | 104,090,000.00 | 1.70 | 484.93 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 16,789 | Decreased | -0.72 | 2.38 | 8,141,000.00 | 0.95 | 484.90 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 8,155 | Decreased | -2.91 | 1.60 | 3,955,000.00 | -1.25 | 484.98 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 2,160 | Increased | 9.81 | 0.01 | 1,047,000.00 | 11.62 | 484.72 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 772 | Maintained | 0.00 | 0.01 | 374,000.00 | 1.63 | 484.46 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,436 | Increased | 4.13 | 0.25 | 696,000.00 | 5.78 | 484.68 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 401,134 | Increased | 1.19 | 1.91 | 194,522,000.00 | 2.91 | 484.93 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 9,404 | Decreased | -2.08 | 0.01 | 4,560,000.00 | -0.44 | 484.90 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 1,858 | Increased | 38.76 | 0.46 | 901,000.00 | 45.09 | 484.93 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 38,950 | Maintained | 0.00 | 7.60 | 18,888,000.00 | 1.70 | 484.93 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 349,400 | New! | 0.00 | 0.04 | 169,435,000.00 | 0.00 | 969.86 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 513 | Decreased | -4.29 | 0.02 | 249,000.00 | -2.73 | 1,447.53 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 41,221 | Increased | 15.59 | 0.13 | 19,990,000.00 | 17.56 | 970.09 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 17,961 | Increased | 3.39 | 0.68 | 8,710,000.00 | 5.16 | 969.89 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 137 | Decreased | -30.81 | 0.02 | 66,000.00 | -29.79 | 481.75 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,732 | Decreased | -13.79 | 0.07 | 1,325,000.00 | -10.23 | 484.99 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 1,900 | Maintained | 0.00 | 3.73 | 921,000.00 | 1.66 | 484.74 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,380 | Decreased | -14.06 | 0.03 | 3,094,000.00 | -12.60 | 484.95 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 384 | Increased | 17.43 | 0.02 | 186,000.00 | 19.23 | 484.38 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 999 | Decreased | -1.87 | 0.05 | 484,000.00 | -0.21 | 484.48 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 18,455 | Increased | 12.20 | 0.28 | 8,949,000.00 | 14.10 | 2,805.41 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 674 | Increased | 3.53 | 0.04 | 327,000.00 | 5.14 | 485.16 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 153 | Increased | 14.18 | 0.01 | 74,000.00 | 15.62 | 483.66 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 1,280 | Increased | 1.99 | 0.14 | 621,000.00 | 3.85 | 485.16 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 61,450 | Decreased | -12.81 | 0.57 | 29,799,000.00 | -11.33 | 484.93 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 944 | Increased | 1.51 | 0.07 | 458,000.00 | 3.39 | 485.17 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 4,396 | Increased | 124.74 | 0.11 | 2,132,000.00 | 128.76 | 484.99 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 34,103 | Increased | 3.87 | 1.78 | 16,538,000.00 | 5.63 | 484.94 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 752 | Increased | 59.32 | 0.02 | 365,000.00 | 62.22 | 485.37 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 1,852 | Decreased | -1.44 | 0.07 | 898,000.00 | 0.22 | 484.88 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 96,464 | Increased | 5.09 | 0.11 | 46,840,000.00 | 7.04 | 4,370.17 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,554 | Increased | 1.37 | 9.99 | 754,000.00 | 3.15 | 485.20 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,765 | Increased | 2.92 | 0.46 | 856,000.00 | 4.65 | 484.99 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 519 | Increased | 1.96 | 0.03 | 252,000.00 | 3.70 | 485.55 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 1,343 | Maintained | 0.00 | 0.30 | 651,000.00 | 1.24 | 484.74 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 4,279 | Increased | 5.03 | 1.12 | 2,075,000.00 | 6.79 | 484.93 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 12,885 | Increased | 24.19 | 1.66 | 6,248,000.00 | 26.30 | 484.90 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 11,745 | Increased | 7.68 | 2.56 | 5,696,000.00 | 19.29 | 484.97 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 575 | Increased | 40.93 | 0.07 | 279,000.00 | 43.08 | 485.22 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 1,563 | Increased | 8.62 | 0.16 | 758,000.00 | 10.50 | 484.96 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.35 | 485,000.00 | 0.00 | 485.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granger Management Llc | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.05 | 260,000.00 | 4.42 | 485.07 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 466 | Increased | 2.42 | 0.10 | 226,000.00 | 4.15 | 484.98 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 7,313 | Increased | 2.55 | 1.34 | 3,546,000.00 | 4.29 | 484.89 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 2,495 | Decreased | -16.39 | 0.86 | 1,210,000.00 | -14.97 | 484.97 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.86 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 268,300 | Maintained | 0.00 | 3.19 | 130,107,000.00 | 1.70 | 484.93 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,826 | Increased | 11.77 | 0.12 | 1,855,000.00 | 13.66 | 484.84 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 9,297 | Increased | 5.18 | 0.09 | 4,508,000.00 | 6.95 | 969.81 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 18,268 | Increased | 2.30 | 1.38 | 8,859,000.00 | 4.04 | 484.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 564,490 | Decreased | -2.87 | 0.29 | 273,739,000.00 | -1.22 | 5,334.09 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 24,750 | Increased | 0.66 | 1.20 | 12,002,000.00 | 2.37 | 484.93 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 4,517 | Increased | 578.23 | 0.08 | 2,191,000.00 | 588.99 | 485.06 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 104,686 | Decreased | -5.47 | 1.46 | 50,729,000.00 | -3.86 | 484.58 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,236 | Increased | 81.76 | 0.13 | 599,000.00 | 89.56 | 484.63 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 4,035 | Decreased | -0.12 | 0.25 | 1,957,000.00 | 1.61 | 485.01 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 8,428 | Increased | 0.19 | 1.80 | 4,087,000.00 | 1.89 | 484.93 | Form 13 |
| Matthews International Capital Management Llc | 09-30-2021 | Com | 71,800 | Decreased | -27.40 | 2.11 | 34,818,000.00 | -26.17 | 484.93 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 35,214 | Decreased | -0.70 | 0.35 | 17,076,000.00 | 0.99 | 484.92 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 82,100 | Maintained | 0.00 | 2.05 | 39,813,000.00 | 1.70 | 484.93 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 189,610 | Increased | 8.80 | 0.40 | 91,948,000.00 | 10.64 | 970.26 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 4,854 | Increased | 10.97 | 0.76 | 2,354,000.00 | 12.85 | 484.96 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 165,848 | Increased | 14.01 | 0.37 | 80,425,000.00 | 15.95 | 484.93 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 65,404 | Decreased | -7.87 | 0.73 | 31,716,000.00 | -6.31 | 484.92 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 8,377 | Increased | 3.03 | 0.18 | 4,062,000.00 | 4.74 | 971.38 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 32,740 | Maintained | 0.00 | 0.25 | 15,612,000.00 | 0.00 | 476.85 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 23,027 | Decreased | -4.61 | 0.37 | 11,167,000.00 | -2.99 | 969.89 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Shs | 18,255 | Decreased | -0.87 | 1.32 | 8,852,000.00 | 0.81 | 969.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 922 | Increased | 216.84 | 0.10 | 447,000.00 | 221.58 | 484.82 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 65,840 | Maintained | 0.00 | 4.10 | 31,928,000.00 | 1.69 | 484.93 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 17,597 | Decreased | -67.91 | 0.03 | 8,533,000.00 | -67.37 | 1,454.83 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 4,783 | Increased | 0.36 | 1.04 | 2,319,000.00 | 2.02 | 484.84 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1,395 | Decreased | -1.41 | 0.08 | 676,000.00 | 0.15 | 484.59 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 25,489 | Decreased | -0.09 | 2.02 | 12,360,000.00 | 1.60 | 484.92 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,614,542 | Decreased | -3.00 | 0.50 | 782,940,000.00 | -1.36 | 484.93 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 7,682 | Increased | 1.21 | 1.65 | 3,725,000.00 | 2.93 | 484.90 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 1,530 | Decreased | -12.07 | 0.23 | 741,943,000.00 | -10.58 | 484,930.07 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,553 | Increased | 3.80 | 0.64 | 1,723,000.00 | 5.58 | 484.94 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 990 | Decreased | -1.59 | 0.03 | 480,000.00 | 0.00 | 484.85 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 117,208 | Decreased | -4.19 | 0.08 | 56,874,000.00 | -2.50 | 3,892.21 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 8,361 | New! | 0.00 | 0.30 | 4,055,000.00 | 0.00 | 484.99 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 435 | Maintained | 0.00 | 0.02 | 211,000.00 | 0.00 | 485.06 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,608 | Increased | 12.22 | 0.12 | 1,265,000.00 | 14.17 | 485.05 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 1,947 | Increased | 0.26 | 0.50 | 944,000.00 | 1.94 | 484.85 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 4,808 | Increased | 4.84 | 1.44 | 2,332,000.00 | 6.63 | 485.02 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 3,995 | Increased | 2.04 | 0.33 | 1,937,000.00 | 3.75 | 484.86 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 567 | Maintained | 0.00 | 0.05 | 275,000.00 | 1.85 | 485.01 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 568 | New! | 0.00 | 9.99 | 275,440,000.00 | 0.00 | 484,929.58 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 665 | Maintained | 0.00 | 0.21 | 322,000.00 | 1.58 | 484.21 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 16,959 | Increased | 106.21 | 2.51 | 8,224,000.00 | 0.00 | 484.93 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,774 | Decreased | -2.22 | 0.21 | 1,345,000.00 | -0.59 | 484.86 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 2,164 | Increased | 28.96 | 0.25 | 1,049,000.00 | 39.49 | 484.75 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 3,153 | Increased | 4.65 | 0.74 | 1,529,000.00 | 6.40 | 484.93 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,247 | Decreased | -4.74 | 0.17 | 605,000.00 | -0.17 | 485.16 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 10,981 | Increased | 6.65 | 1.51 | 5,325,000.00 | 8.47 | 969.89 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 25 | Decreased | -3.85 | 0.00 | 12,000.00 | -7.69 | 480.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 14,109 | Decreased | -40.96 | 0.07 | 6,829,000.00 | -38.38 | 969.90 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 11,545 | Decreased | -51.69 | 0.06 | 5,599,000.00 | -49.48 | 484.97 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 985 | Increased | 1.44 | 0.02 | 478,000.00 | 3.24 | 485.28 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 1,184 | Increased | 10.45 | 0.57 | 574,000.00 | 12.33 | 484.80 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 27 | Increased | 8.00 | 0.01 | 13,000.00 | 8.33 | 481.48 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.03 | 53,000.00 | 1.92 | 481.82 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 15,296 | Increased | 1.95 | 0.39 | 7,416,000.00 | 3.66 | 3,874.76 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 7,008 | Decreased | -16.05 | 0.18 | 3,398,000.00 | -14.64 | 484.87 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 1,754 | Decreased | -2.01 | 0.02 | 851,000.00 | -0.35 | 485.18 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 39,202 | Increased | 15.18 | 0.10 | 19,010,000.00 | 17.14 | 1,883.81 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 19,497 | Increased | 1.13 | 0.07 | 9,455,000.00 | 2.84 | 484.95 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 7,344 | Decreased | -1.34 | 0.38 | 3,561,000.00 | 0.31 | 484.89 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 425,674 | Decreased | -12.81 | 0.29 | 206,422,000.00 | -8.81 | 484.93 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 305,054 | Decreased | -23.21 | 0.23 | 147,929,000.00 | -21.91 | 2,424.80 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 160,577 | Increased | 275.72 | 0.49 | 77,868,000.00 | 282.10 | 969.69 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 33,352 | Increased | 16.37 | 0.12 | 16,174,000.00 | 18.35 | 969.96 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 5,452 | Decreased | -1.21 | 0.21 | 2,644,000.00 | 0.46 | 484.96 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 75,643 | Increased | 2.12 | 0.15 | 36,682,000.00 | 3.85 | 484.94 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 81,845 | Increased | 0.39 | 3.10 | 39,689,000.00 | 2.10 | 484.93 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 349,302 | Decreased | -1.00 | 0.18 | 169,387,000.00 | -1.09 | 969.85 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 4,755 | Decreased | -13.95 | 0.04 | 2,306,000.00 | -12.49 | 484.96 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 56,154 | Increased | 0.53 | 0.78 | 27,231,000.00 | 2.24 | 1,450.25 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 956 | Increased | 2.80 | 0.11 | 464,000.00 | 4.74 | 485.36 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 41,823 | Decreased | -11.67 | 1.33 | 20,281,000.00 | -11.76 | 484.92 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 654,279 | Increased | 1.76 | 0.21 | 317,279,000.00 | 3.49 | 969.84 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 23,050 | Decreased | -8.89 | 1.81 | 11,178,000.00 | -7.34 | 484.95 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 27,326,466 | Increased | 1.04 | 0.36 | 13,251,423,000.00 | 2.75 | 10,672.99 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 7,571 | Increased | 3.90 | 1.01 | 3,671,000.00 | 5.64 | 484.88 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,596 | Decreased | -1.73 | 0.35 | 3,199,000.00 | -0.06 | 484.99 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 10,767 | New! | 0.00 | 0.83 | 4,984,000.00 | 0.00 | 924.40 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 479.17 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,753 | Increased | 14.48 | 0.50 | 3,275,000.00 | 16.42 | 484.97 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 40,692 | Increased | 5.73 | 0.27 | 19,733,000.00 | 7.53 | 484.94 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 137,967 | Increased | 1.48 | 0.80 | 66,904,000.00 | 3.20 | 484.93 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 1,200 | Increased | 36.36 | 0.13 | 581,000.00 | 42.40 | 484.17 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 52,259 | Increased | 16.97 | 0.17 | 25,341,000.00 | 18.95 | 484.91 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 15,763 | Maintained | 0.00 | 0.14 | 7,644,000.00 | 1.70 | 484.93 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 319 | Decreased | -36.45 | 0.05 | 154,000.00 | -35.56 | 482.76 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 246 | Decreased | -1.60 | 0.01 | 119,000.00 | 0.00 | 483.74 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 88 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 488.64 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 4,891 | Maintained | 0.00 | 0.28 | 2,372,000,000.00 | 4.59 | 484,972.40 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,082 | Increased | 2.12 | 0.15 | 1,495,000.00 | 3.89 | 485.07 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 670 | Decreased | -1.47 | 0.00 | 325,000.00 | 0.31 | 485.07 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 138 | Decreased | -22.47 | 0.01 | 67,000.00 | -21.18 | 485.51 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 527 | Increased | 21.15 | 9.99 | 256,000.00 | 23.67 | 485.77 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 9,855 | Increased | 3.48 | 0.30 | 4,779,000.00 | 14.60 | 1,455.32 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 70,024 | Increased | 0.91 | 0.44 | 33,957,000.00 | 2.62 | 969.98 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 595 | Decreased | -11.19 | 0.05 | 288,000.00 | -10.00 | 484.03 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 551 | Maintained | 0.00 | 0.06 | 267,000.00 | 1.52 | 484.57 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 823 | Increased | 2.62 | 0.09 | 399,000.00 | 4.45 | 484.81 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 25,886 | Decreased | -10.04 | 0.31 | 12,553,000.00 | -8.51 | 484.93 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 21,612 | Increased | 1.50 | 0.43 | 10,480,000.00 | 3.22 | 484.92 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 713 | Decreased | -25.26 | 0.04 | 346,000.00 | -23.96 | 485.27 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,283 | Increased | 3.14 | 0.08 | 622,000.00 | 4.89 | 484.80 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,468 | Increased | 15.23 | 0.75 | 3,137,000.00 | 17.18 | 485.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 1,172 | Increased | 158.72 | 0.08 | 568,000.00 | 162.96 | 484.64 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 476.19 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,120 | Increased | 10.01 | 0.49 | 1,513,000.00 | 11.83 | 484.94 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 5,165 | Increased | 9.92 | 0.78 | 2,505,000.00 | 11.78 | 485.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 4,194 | Increased | 3.12 | 0.28 | 2,230,000.00 | 15.01 | 531.71 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 12,262 | Increased | 7.34 | 0.37 | 5,946,000.00 | 9.14 | 484.91 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 5,806 | Increased | 1.26 | 1.71 | 3,087,000.00 | 11.08 | 531.69 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,895 | Increased | 1.50 | 0.44 | 919,000.00 | 3.26 | 484.96 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 192 | Decreased | -3.52 | 0.02 | 93,000.00 | -2.11 | 484.38 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 14,979 | Decreased | -0.02 | 0.28 | 7,305,000.00 | 4.15 | 487.68 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 1,198 | Increased | 8.32 | 0.19 | 581,000.00 | 10.25 | 484.97 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,887 | Increased | 54.69 | 0.39 | 4,310,000.00 | 57.36 | 484.98 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com Added | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 9,468 | Increased | 18.35 | 0.12 | 4,591,000.00 | 20.37 | 969.77 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 1,115 | Decreased | -4.13 | 0.17 | 541,000.00 | -2.52 | 485.20 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 6,195 | Increased | 0.23 | 0.37 | 3,004,000.00 | 1.93 | 484.91 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.07 | 160,000.00 | 0.00 | 484.85 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 663 | Increased | 6.42 | 0.26 | 322,000.00 | 8.42 | 485.67 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 459 | Decreased | -71.19 | 0.09 | 223,000.00 | -70.66 | 485.84 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 49 | Increased | 157.89 | 0.01 | 24,000.00 | 166.67 | 489.80 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 415 | Decreased | -78.24 | 0.02 | 201,000.00 | -77.89 | 484.34 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,194,511 | Decreased | -6.79 | 0.26 | 579,255,000.00 | -5.20 | 4,849.04 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 382,457 | Decreased | -4.93 | 0.12 | 185,465,000.00 | -3.31 | 484.93 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 32,675 | Decreased | -0.89 | 1.65 | 15,845,000.00 | 9.77 | 970.05 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 62,783 | Increased | 3.41 | 0.38 | 30,446,000.00 | 8.16 | 484.94 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 976 | Increased | 5.29 | 0.03 | 473,000.00 | 7.01 | 484.63 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 137,679 | Increased | 18.95 | 0.36 | 66,765,000.00 | 20.97 | 484.93 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.03 | 223,000.00 | 1.83 | 484.78 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 100,913 | Decreased | -19.04 | 0.12 | 48,943,000.00 | 24.26 | 485.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 22,861 | Decreased | -4.13 | 1.24 | 11,086,000.00 | -2.51 | 972.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 12,734 | New! | 0.00 | 0.15 | 6,175,000.00 | 0.00 | 484.92 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 23,179 | Decreased | -2.03 | 2.08 | 11,240,000.00 | -0.37 | 484.92 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 30,083 | Increased | 18.10 | 0.33 | 14,595,000.00 | 20.15 | 485.16 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 1,000 | Maintained | 0.00 | 0.17 | 485,000.00 | 1.68 | 485.00 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 45,935 | Increased | 1.41 | 2.45 | 22,275,000.00 | 3.12 | 484.92 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 162,757 | Increased | 0.39 | 0.71 | 78,926,000.00 | 2.10 | 484.93 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,167,833 | Increased | 5.74 | 0.22 | 566,317,000.00 | 7.53 | 484.93 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 804,311 | Maintained | 0.00 | 4.79 | 390,035,000.00 | 0.00 | 484.93 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 121,126 | Decreased | -5.41 | 0.45 | 58,738,000.00 | -3.81 | 484.93 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 5,650 | Decreased | -8.75 | 0.72 | 2,740,000.00 | -7.21 | 484.96 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 22,959 | Increased | 0.38 | 1.55 | 11,134,000.00 | 2.08 | 969.91 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 577 | Decreased | -25.74 | 0.01 | 280,000.00 | -24.53 | 485.27 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,663 | Increased | 5.86 | 0.09 | 807,000.00 | 10.70 | 485.27 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 44,509 | Increased | 1.87 | 1.06 | 24,827,000.00 | 19.17 | 557.80 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,617 | Decreased | -0.76 | 0.09 | 1,269,000.00 | 0.95 | 3,894.11 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,739 | Decreased | -6.52 | 0.42 | 4,238,000.00 | -4.93 | 484.95 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 489,121 | Decreased | -23.22 | 1.62 | 237,189,000.00 | -21.91 | 484.93 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 96,504 | Increased | 1.25 | 0.25 | 46,798,000.00 | 2.97 | 484.93 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 275,574 | Increased | 10.10 | 0.49 | 133,634,000.00 | 11.96 | 484.93 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 12,996 | Increased | 2.12 | 0.21 | 6,302,000.00 | 3.86 | 484.92 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,528 | Increased | 18.84 | 0.08 | 4,136,000.00 | 20.86 | 484.99 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,535 | Increased | 6.02 | 0.09 | 1,229,000.00 | 7.81 | 484.81 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 480.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 64,900 | Decreased | -4.98 | 0.04 | 1,138,000.00 | 13.46 | 56.86 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 2,219 | Increased | 4.77 | 0.15 | 1,076,000.00 | 6.53 | 484.90 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.22 | 630,000.00 | 1.61 | 484.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 107,505 | Increased | 21.41 | 0.29 | 52,133,000.00 | 23.47 | 1,454.89 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,501,365 | Decreased | -10.08 | 0.56 | 728,056,000.00 | -5.95 | 1,939.35 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 19,153 | Decreased | -4.52 | 0.10 | 9,288,000.00 | -2.90 | 484.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 379,543 | Decreased | -17.77 | 0.45 | 184,052,000.00 | -16.37 | 484.93 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 43,672 | Increased | 2.43 | 0.04 | 21,178,000.00 | 4.17 | 484.93 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 2,609 | Decreased | -12.01 | 0.29 | 1,265,000.00 | -10.54 | 484.86 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,085 | Decreased | -0.47 | 0.05 | 2,466,000.00 | 1.23 | 484.96 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 151 | Decreased | -5.03 | 0.02 | 73,000.00 | -3.95 | 483.44 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 22,703 | Decreased | -0.44 | 1.05 | 11,010,000.00 | 1.26 | 484.96 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,041 | Increased | 14.02 | 0.10 | 990,000.00 | 15.93 | 485.06 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,450 | Decreased | -81.35 | 0.15 | 1,188,000.00 | -80.44 | 984.77 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 13,071 | Increased | 2.97 | 0.52 | 6,339,000.00 | 4.72 | 968.39 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 76 | Increased | 117.14 | 0.01 | 37,000.00 | 117.65 | 486.84 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,575 | Increased | 3.96 | 0.07 | 764,000.00 | 5.82 | 485.08 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 671 | Increased | 760.26 | 0.06 | 325,000.00 | 38.30 | 484.35 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.29 | 800,000.00 | 1.65 | 484.85 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 479 | Decreased | -9.79 | 0.15 | 232,000.00 | -8.30 | 484.34 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 2,980 | Increased | 0.54 | 0.41 | 1,445,000.00 | 2.26 | 484.90 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 73,500 | Increased | 3.23 | 0.40 | 35,642,000.00 | 7.96 | 484.93 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.06 | 102,000.00 | 2.00 | 485.71 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,378 | Decreased | -77.09 | 0.06 | 1,153,000.00 | -76.71 | 484.86 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 454 | Increased | 6.82 | 0.05 | 220,000.00 | 8.37 | 484.58 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 57 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 491.23 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 1,498 | Increased | 4.83 | 0.24 | 726,000.00 | 6.61 | 484.65 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,663 | New! | 0.00 | 0.39 | 806,000.00 | 0.00 | 484.67 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 7,824 | Increased | 6.45 | 1.05 | 3,794,000.00 | 8.25 | 484.92 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,675 | Increased | 5.81 | 0.13 | 1,297,000.00 | 7.63 | 484.86 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 8,061 | Decreased | -11.95 | 1.27 | 4,505,000.00 | 1.53 | 558.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 135,873 | Decreased | -1.73 | 0.37 | 65,890,000.00 | -0.07 | 969.94 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,159 | Increased | 5.47 | 0.17 | 1,047,000.00 | 7.27 | 484.95 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 12,898 | Increased | 8.06 | 0.20 | 6,315,000.00 | 10.87 | 489.61 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 4,521 | Increased | 2.63 | 0.21 | 2,192,000.00 | 4.38 | 484.85 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,312 | Maintained | 0.00 | 0.08 | 636,000.00 | 1.60 | 484.76 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 1,811 | Decreased | -88.37 | 0.08 | 878,000.00 | -88.17 | 484.82 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 4,055 | Decreased | -40.20 | 0.45 | 1,967,000.00 | -39.16 | 971.20 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.45 | 970,000.00 | 10.73 | 485.00 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Com | 63,800 | Increased | 1.27 | 9.99 | 30,939,000.00 | 2.99 | 484.94 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 604 | Increased | 3.78 | 0.02 | 293,000.00 | 5.40 | 485.10 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 10,525 | Decreased | -0.85 | 1.39 | 5,104,000.00 | 0.83 | 484.94 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 17 | Decreased | -5.56 | 0.00 | 9,000.00 | 12.50 | 529.41 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 4,361 | Decreased | -3.67 | 2.17 | 2,115,000.00 | -2.04 | 484.98 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 784 | Decreased | -0.38 | 0.16 | 380,000.00 | 1.33 | 484.69 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 694 | New! | 0.00 | 0.06 | 337,000.00 | 0.00 | 485.59 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,863 | Increased | 26.22 | 0.03 | 904,000.00 | 28.41 | 485.24 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,328 | Increased | 10.12 | 0.22 | 644,000.00 | 12.00 | 484.94 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 7,356 | Increased | 0.41 | 0.17 | 3,911,000.00 | 10.70 | 531.67 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 2,770 | Increased | 2.90 | 0.68 | 1,343,000.00 | 4.60 | 484.84 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 3,434 | Decreased | -0.29 | 0.63 | 1,665,000.00 | 1.40 | 484.86 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 426 | Maintained | 0.00 | 0.08 | 206,000.00 | 1.48 | 483.57 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 3,209 | Increased | 21.00 | 0.55 | 1,556,000.00 | 26.61 | 484.89 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.05 | 223,000.00 | 0.00 | 484.78 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 2,713 | New! | 0.00 | 0.72 | 1,316,000.00 | 0.00 | 485.07 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.82 | 1,309,000.00 | 1.71 | 484.81 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 13,036 | Increased | 32.87 | 0.03 | 6,322,000.00 | 35.14 | 484.96 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 2,785 | Increased | 6.66 | 0.09 | 1,351,000.00 | 18.20 | 485.10 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 99,827 | Increased | 2.26 | 0.09 | 48,409,000.00 | 4.00 | 1,456.57 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.24 | 2,425,000.00 | 1.72 | 485.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 93,214 | Maintained | 0.00 | 0.03 | 45,203,000.00 | 1.70 | 969.88 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 152,829 | Decreased | -35.68 | 0.05 | 74,111,000.00 | -34.58 | 484.93 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 19,683 | Increased | 2.98 | 0.80 | 9,545,000.00 | 4.73 | 1,453.74 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 4,173 | Increased | 31.43 | 0.03 | 2,024,000.00 | 33.69 | 485.02 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,117 | Decreased | -86.06 | 0.10 | 542,000.00 | -84.55 | 485.23 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 8,749 | Increased | 11.57 | 0.30 | 4,243,000.00 | 23.56 | 484.97 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 422,876 | Decreased | -12.71 | 0.93 | 205,065,000.00 | -11.07 | 484.93 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,433,866 | Increased | 14.40 | 0.40 | 695,323,000.00 | 16.34 | 5,818.84 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 21,765 | Increased | 13.27 | 0.07 | 10,554,000.00 | 15.19 | 484.91 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 65,980 | Increased | 4.11 | 0.27 | 31,996,000.00 | 5.88 | 484.93 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 167,266 | Increased | 7.51 | 0.43 | 81,112,000.00 | 19.07 | 484.93 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,968,497 | Increased | 37.57 | 0.20 | 954,583,000.00 | 39.91 | 3,879.37 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 4,782 | Decreased | -0.42 | 0.03 | 2,319,000.00 | 1.31 | 970.75 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 109,172 | Increased | 0.02 | 0.01 | 52,940,000.00 | 1.72 | 1,454.48 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 923,034 | Increased | 2.36 | 0.33 | 447,607,000.00 | 4.09 | 484.93 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 59,194 | Increased | 0.92 | 0.28 | 28,705,000.00 | 2.63 | 484.93 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 67,940 | Decreased | -4.10 | 0.57 | 32,946,000.00 | 0.30 | 969.87 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 1,145 | Increased | 4.09 | 0.43 | 555,000.00 | 5.71 | 984.69 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 5,406 | Increased | 7.01 | 0.08 | 2,622,000.00 | 8.84 | 1,455.38 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 154,276 | Increased | 0.58 | 2.52 | 74,813,000.00 | 2.28 | 484.93 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,129 | Maintained | 0.00 | 0.03 | 543,000.00 | 0.93 | 960.37 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 3,210 | Increased | 1428.57 | 0.00 | 1,557,000.00 | 1,457.00 | 485.05 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 36,041,222 | Increased | 0.80 | 0.43 | 17,477,470,000.00 | 2.52 | 3,395.28 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 8,250 | Increased | 0.79 | 0.20 | 4,001,000.00 | 2.51 | 484.97 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 8,596 | New! | 0.00 | 0.01 | 4,168,000.00 | 0.00 | 484.88 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 47,277 | Increased | 24.10 | 0.44 | 22,926,000.00 | 26.20 | 969.93 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 436 | Decreased | -4.80 | 0.07 | 211,000.00 | -5.38 | 483.94 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,406 | Decreased | -0.78 | 0.03 | 682,000.00 | 0.89 | 485.06 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 206,387 | Increased | 0.93 | 0.21 | 100,083,000.00 | 2.64 | 3,858.85 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 236,522 | Decreased | -0.60 | 0.64 | 114,697,000.00 | 1.09 | 1,939.71 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,157 | Decreased | -1.28 | 0.11 | 552,000.00 | -2.82 | 477.10 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,066 | Decreased | -0.33 | 0.75 | 1,487,000.00 | 1.36 | 485.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,697 | Decreased | -21.83 | 0.03 | 618,000.00 | -40.29 | 364.17 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,074 | Maintained | 0.00 | 0.11 | 521,000.00 | 1.76 | 485.10 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 375,241 | Decreased | -13.93 | 0.28 | 181,967,000.00 | -12.47 | 1,940.53 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 311 | Decreased | -2.20 | 0.10 | 151,000.00 | -0.66 | 485.53 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.10 | 660,000.00 | 1.69 | 485.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 7,619 | Increased | 8.10 | 0.15 | 3,695,000.00 | 9.94 | 484.97 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 5,676 | Increased | 6.83 | 0.11 | 2,752,000.00 | 8.65 | 484.85 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,588 | Increased | 3.66 | 0.12 | 770,000.00 | 5.34 | 484.89 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 643,659 | Decreased | -1.74 | 0.42 | 312,130,000.00 | -0.07 | 484.93 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 2,233 | Increased | 5.53 | 0.05 | 1,083,000.00 | 7.33 | 485.00 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 105,714 | Increased | 49.74 | 2.39 | 51,264,000.00 | 52.28 | 969.87 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 58,589 | Increased | 9.66 | 0.96 | 28,412,000.00 | 11.52 | 484.94 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 6,002 | Increased | 18.22 | 0.80 | 2,911,000.00 | 20.24 | 485.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Broadcom Inc Com | 8,965 | Increased | 3.74 | 0.24 | 4,347,000.00 | 5.48 | 484.89 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,744 | Increased | 76.52 | 0.41 | 2,785,000.00 | 79.45 | 484.85 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 317,584 | Maintained | 0.00 | 0.63 | 154,006,000.00 | 0.00 | 484.93 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 278,392 | Increased | 59.21 | 0.60 | 135,001,000.00 | 61.92 | 969.87 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,041 | Decreased | -5.68 | 0.05 | 2,929,000.00 | -4.09 | 484.85 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 7,925 | Increased | 1.92 | 0.05 | 3,843,000.00 | 3.64 | 484.92 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 194,449 | Increased | 0.32 | 0.35 | 94,294,000.00 | 2.02 | 484.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 10,613 | Decreased | -86.57 | 0.01 | 5,147,000.00 | -86.34 | 484.97 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 14,112 | Decreased | -0.96 | 0.07 | 6,843,000.00 | 0.72 | 484.91 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 143,592 | Decreased | -30.94 | 1.57 | 69,632,000.00 | -29.77 | 484.93 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 41,360 | Decreased | -5.57 | 1.66 | 20,057,000.00 | -3.97 | 484.94 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 39,990 | Decreased | -1.08 | 0.12 | 19,392,000.00 | 0.60 | 484.92 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 2,730 | Increased | 8.76 | 0.44 | 1,324,000.00 | 10.61 | 484.98 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,611,606 | Increased | 2.55 | 0.43 | 3,197,312,000.00 | 4.30 | 483.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 23,907 | Decreased | -2.63 | 1.24 | 11,593,000.00 | -0.97 | 484.92 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 98,969 | Decreased | -0.01 | 0.28 | 47,993,000.00 | 1.68 | 484.93 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 77,482 | Increased | 0.82 | 0.55 | 37,572,000.00 | 2.52 | 5,331.14 | Form 13 |
| Natixis | 09-30-2021 | Com | 207,134 | Decreased | -62.10 | 0.35 | 100,445,000.00 | -61.46 | 484.93 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.03 | 3,248,000.00 | 0.00 | 969.53 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 71,310 | Increased | 13.15 | 0.53 | 34,580,000.00 | 15.07 | 484.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 21,671 | Decreased | -17.07 | 0.02 | 10,509,000.00 | -13.27 | 969.51 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 485 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 484.54 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 3,766 | Decreased | -20.75 | 0.60 | 1,826,000.00 | -19.42 | 484.86 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 640,645 | Decreased | -8.64 | 1.73 | 310,667,000.00 | -7.09 | 969.86 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 2,475 | Maintained | 0.00 | 0.83 | 1,206,000.00 | 2.20 | 487.27 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 3,102 | Increased | 24.98 | 0.42 | 1,504,000.00 | 27.03 | 484.85 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,667,743 | Decreased | -19.41 | 0.21 | 808,742,000.00 | -18.04 | 8,754.09 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 36,378 | Increased | 1.29 | 0.69 | 17,641,000.00 | 3.01 | 484.94 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 6,079 | Increased | 8.75 | 0.05 | 2,948,000.00 | 10.58 | 484.95 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 20,515 | Increased | 9.06 | 0.22 | 9,948,000.00 | 10.92 | 484.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 48,691 | Decreased | -31.34 | 0.02 | 23,612,000.00 | -30.17 | 1,454.60 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 105,464 | Decreased | -0.65 | 0.21 | 51,142,000.00 | 1.04 | 969.69 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 743 | Increased | 93.49 | 0.04 | 360,000.00 | 96.72 | 971.56 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,032 | Maintained | 0.00 | 0.03 | 500,000.00 | 1.63 | 484.50 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 629 | Maintained | 0.00 | 0.03 | 305,000.00 | 1.67 | 484.90 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 248,512 | Decreased | -11.55 | 0.28 | 121,356,000.00 | -9.34 | 976.06 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 6,123 | Increased | 13.26 | 0.07 | 2,970,000.00 | 15.21 | 970.49 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 23,025 | Increased | 0.35 | 0.41 | 11,164,000.00 | 2.05 | 1,454.39 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 421,375 | Increased | 5.24 | 0.38 | 204,338,000.00 | 7.03 | 1,939.73 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 3,591 | Decreased | -2.37 | 0.20 | 1,741,000.00 | -0.74 | 969.45 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 66,550 | Increased | 0.27 | 2.85 | 32,272,000.00 | 1.97 | 484.93 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 66,975 | Decreased | -0.95 | 1.77 | 32,478,000.00 | 0.73 | 484.93 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 163,686 | Decreased | -3.01 | 0.16 | 79,376,000.00 | -1.37 | 1,454.39 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 305,818 | Decreased | -0.01 | 0.20 | 146,364,000.00 | 0.36 | 478.60 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 54,819 | Increased | 103.76 | 0.31 | 26,583,000.00 | 107.21 | 484.92 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 728,431 | Decreased | -1.73 | 0.45 | 353,238,000.00 | -0.06 | 484.93 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 63,494 | Increased | 3.33 | 0.49 | 30,790,000.00 | 5.09 | 484.93 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 7,765 | Increased | 2.55 | 0.14 | 3,765,000.00 | 4.26 | 484.87 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 90,000.00 | 1.12 | 483.87 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 61,461 | Decreased | -1.42 | 2.20 | 29,804,000.00 | 0.25 | 484.93 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 694,218 | Decreased | -6.78 | 0.36 | 336,647,000.00 | -5.18 | 484.93 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 0.04 | 3,007,000.00 | 1.73 | 485.00 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 18,541 | Increased | 0.20 | 0.94 | 8,991,000.00 | 1.90 | 484.93 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 812,536 | Increased | 10.50 | 0.55 | 394,079,000.00 | 12.39 | 1,475.29 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 30,394 | Increased | 2.39 | 1.80 | 14,739,000.00 | 4.13 | 484.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 31,029 | Increased | 5.22 | 0.03 | 15,047,000.00 | 7.01 | 484.93 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 1,555 | Decreased | -85.79 | 0.07 | 754,000.00 | -85.55 | 484.89 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 9,469 | Increased | 6.17 | 0.01 | 4,616,000.00 | 8.56 | 1,458.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 367,326 | Decreased | -1.69 | 0.35 | 178,127,000.00 | -0.02 | 484.93 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 2,951 | Maintained | 0.00 | 0.23 | 1,432,000.00 | 1.70 | 485.26 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 433,356 | Increased | 1.90 | 0.38 | 210,148,000.00 | 4.21 | 1,455.27 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 27,200 | Decreased | -69.29 | 0.03 | 13,190,000.00 | -68.77 | 969.85 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,297 | Decreased | -0.52 | 0.35 | 1,114,000.00 | 1.18 | 484.98 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 34,427 | Increased | 0.83 | 0.31 | 16,694,000.00 | 2.54 | 3,394.77 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 129,158 | Decreased | -3.21 | 0.07 | 62,631,000.00 | -1.57 | 969.76 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,680 | Increased | 15.47 | 0.13 | 4,209,000.00 | 17.41 | 484.91 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 26,819 | Increased | 495.98 | 0.05 | 13,005,000.00 | 506.01 | 969.91 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 66,822 | Increased | 2.58 | 0.67 | 32,404,000.00 | 4.32 | 484.93 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 229,321 | Increased | 1.38 | 0.75 | 111,205,000.00 | 6.03 | 969.94 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 3,522 | Increased | 1.50 | 0.08 | 1,708,000.00 | 6.15 | 484.95 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 3,569 | Increased | 80.43 | 0.19 | 1,731,000.00 | 88.77 | 972.06 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,968 | Increased | 9.65 | 0.18 | 2,894,000.00 | 14.66 | 984.86 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 191,864 | Decreased | -4.78 | 0.55 | 93,041,000.00 | -3.17 | 1,454.83 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,358 | Decreased | -7.87 | 0.00 | 659,000.00 | -3.51 | 485.27 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 4,173 | Increased | 0.07 | 0.75 | 2,024,000.00 | 1.81 | 485.02 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 471 | Decreased | -5.99 | 0.23 | 228,000.00 | -1.72 | 484.08 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,967 | Increased | 28.42 | 0.08 | 4,833,000.00 | 34.32 | 484.90 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 11,970 | Maintained | 0.00 | 9.99 | 5,805,000.00 | 0.00 | 484.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 50,387 | Maintained | 0.00 | 0.10 | 24,433,000.00 | 0.00 | 1,939.91 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 407,874 | Maintained | 0.00 | 0.84 | 197,790,000.00 | 0.00 | 969.86 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 15,586 | Increased | 7.09 | 0.48 | 7,558,000.00 | 12.00 | 484.92 | Form 13 |
| Amundi | 09-30-2021 | Com | 549,973 | New! | 0.00 | 0.18 | 266,698,000.00 | 0.00 | 2,424.60 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,190 | Increased | 173.58 | 0.31 | 1,547,000.00 | 185.95 | 484.95 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 9,930 | Increased | 5.17 | 0.84 | 4,815,000.00 | 9.98 | 484.89 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 121,265 | Increased | 2.50 | 0.80 | 58,805,000.00 | 4.24 | 484.93 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 49,971 | Increased | 0.65 | 1.04 | 24,232,000.00 | 2.36 | 484.92 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,764 | Increased | 43.77 | 0.19 | 855,000.00 | 46.15 | 484.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 143,550 | Decreased | -1.46 | 0.38 | 69,612,000.00 | 0.21 | 484.93 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 117,839 | Increased | 10.00 | 0.30 | 57,144,000.00 | 11.87 | 484.93 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 5,718 | Increased | 32.55 | 0.38 | 2,773,000.00 | 38.65 | 484.96 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 7,897 | Decreased | -2.65 | 0.03 | 3,829,000.00 | -1.01 | 969.68 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 582,000.00 | 1.75 | 485.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,507 | Increased | 1.09 | 0.07 | 1,217,000.00 | 2.87 | 485.44 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,239 | Increased | 101.86 | 0.06 | 2,307,000.00 | 136.86 | 1,310.30 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 733 | New! | 0.00 | 0.08 | 355,000.00 | 0.00 | 484.31 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 6,000 | Decreased | -36.84 | 0.06 | 2,910,000.00 | -33.94 | 485.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 186,146 | Increased | 84.49 | 0.32 | 90,267,000.00 | 92.95 | 1,454.76 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 413,600 | Increased | 85.82 | 0.84 | 200,566,000.00 | 88.97 | 969.85 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 7,885 | Decreased | -1.29 | 0.90 | 3,823,000.00 | 0.37 | 969.54 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,742 | Increased | 1.34 | 0.00 | 845,000.00 | 6.02 | 485.07 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 25,906,464 | Decreased | -13.15 | 2.93 | 12,562,854,000.00 | -9.16 | 484.93 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 38,630,429 | Decreased | -1.07 | 3.20 | 18,733,243,000.00 | 3.47 | 484.93 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,125,088 | Maintained | 0.00 | 0.21 | 1,030,518,000.00 | 0.00 | 2,907.80 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 542 | Decreased | -83.34 | 0.03 | 265,000.00 | -82.14 | 488.93 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 547,598 | Increased | 23.23 | 0.52 | 265,546,000.00 | 28.88 | 1,454.78 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 8,043 | Increased | 0.11 | 0.28 | 3,900,000.00 | 1.80 | 484.89 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,364 | Increased | 125.45 | 0.10 | 661,000.00 | 135.23 | 484.60 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 112,236 | Maintained | 0.00 | 0.08 | 46,962,000.00 | 0.00 | 418.42 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 23,322 | Increased | 229.41 | 1.02 | 11,309,000.00 | 244.58 | 484.91 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 70,154 | Increased | 3.65 | 0.88 | 34,020,000.00 | 5.41 | 484.93 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,111,159 | Increased | 19.02 | 0.26 | 2,011,191,000.00 | 22.03 | 4,876.49 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 19,451 | Increased | 762.57 | 0.27 | 9,433,000.00 | 801.82 | 1,454.95 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.04 | 4,364,000.00 | 0.00 | 969.78 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 18,923 | Increased | 113.46 | 0.43 | 9,176,000.00 | 123.26 | 484.91 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,676 | Maintained | 0.00 | 0.05 | 813,000.00 | 1.75 | 485.08 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,185 | Decreased | -0.41 | 0.37 | 5,424,000.00 | 1.29 | 484.94 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 3,751 | Maintained | 0.00 | 0.07 | 1,819,000.00 | 1.68 | 484.94 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 76,008 | Decreased | -0.86 | 0.18 | 36,858,000.00 | 0.82 | 484.92 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 12,348 | Increased | 0.27 | 0.04 | 5,988,000.00 | 1.98 | 484.94 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 5,371 | Decreased | -2.50 | 1.22 | 2,605,000.00 | -0.84 | 485.01 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 13,298 | Increased | 19.06 | 0.32 | 6,449,000.00 | 24.52 | 484.96 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 2,277 | Decreased | -7.10 | 0.02 | 1,104,000.00 | -2.82 | 484.85 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 9,730 | Decreased | -1.34 | 1.48 | 4,718,000.00 | 0.34 | 484.89 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.90 | 533,000.00 | 4.51 | 484.55 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,637 | Increased | 4.84 | 0.16 | 1,764,000.00 | 6.65 | 485.02 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 7,725 | Decreased | -54.34 | 0.15 | 3,746,000.00 | -52.25 | 484.92 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,426 | Increased | 121.09 | 0.07 | 692,000.00 | 124.68 | 485.27 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,219 | Increased | 31.50 | 0.17 | 591,000.00 | 37.44 | 484.82 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,095 | Decreased | -0.12 | 0.72 | 1,986,000.00 | 1.59 | 484.98 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 18,938 | Decreased | -0.42 | 0.56 | 9,183,000.00 | 1.27 | 484.90 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 676,654 | Maintained | 0.00 | 0.94 | 328,091,000.00 | 0.00 | 99,712.10 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 92,663 | Decreased | -5.15 | 0.22 | 44,935,000.00 | -0.80 | 484.93 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 30,048 | Increased | 184.71 | 0.03 | 14,571,000.00 | 215.32 | 968.91 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,459 | Decreased | -0.53 | 0.21 | 1,192,000.00 | 1.10 | 484.75 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,951 | Decreased | -58.79 | 0.06 | 946,000.00 | -58.09 | 484.88 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 134,839 | Decreased | -19.36 | 0.36 | 65,397,000.00 | -10.06 | 1,454.76 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 6,340 | Decreased | -56.02 | 0.11 | 3,074,000.00 | -51.30 | 484.86 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 2,471 | Maintained | 0.00 | 0.16 | 1,199,000.00 | 0.00 | 485.23 | Form 13 |
| 40 North Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 15,010 | Increased | 0.01 | 0.19 | 7,279,000.00 | 1.70 | 484.94 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 112,856 | Decreased | -2.76 | 0.50 | 54,727,000.00 | -1.11 | 484.93 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 354 | Increased | 0.28 | 0.10 | 171,455,000.00 | 1.77 | 484,336.16 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 724 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 484.81 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 156,274 | Increased | 121.11 | 0.94 | 75,781,000.00 | 124.85 | 2,424.58 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 12,823 | Increased | 16.57 | 0.16 | 6,218,000.00 | 18.55 | 484.91 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 34,214,481 | Increased | 2.94 | 3.79 | 16,592,614,000.00 | 7.68 | 484.96 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,026 | Decreased | -96.17 | 0.02 | 498,000.00 | -96.10 | 485.38 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 274,976 | Increased | 31.08 | 0.33 | 133,345,000.00 | 33.31 | 1,941.52 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 8,807 | Increased | 0.61 | 0.93 | 4,271,000.00 | 2.32 | 484.96 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 734 | Decreased | -31.40 | 0.01 | 356,000.00 | -28.23 | 485.01 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 96,857 | Increased | 117.36 | 0.40 | 46,980,000.00 | 121.16 | 485.04 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 11,052 | Decreased | -0.11 | 0.29 | 5,358,000.00 | 4.22 | 1,933.80 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 206,777 | Increased | 322.46 | 9.99 | 100,272,371,000.00 | 367.88 | 484,930.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 96,357 | Increased | 225.26 | 2.84 | 46,726,000.00 | 260.23 | 484.93 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 28,722 | Increased | 2.01 | 0.28 | 13,927,000.00 | 3.74 | 969.48 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,224 | Increased | 136.29 | 0.06 | 593,000.00 | 140.08 | 484.48 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 5,347 | Increased | 1.83 | 1.25 | 2,593,000.00 | 3.55 | 484.94 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 22,824 | Decreased | -2.46 | 0.36 | 11,068,000.00 | 8.02 | 1,454.38 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 9,730 | Increased | 7.82 | 0.31 | 4,718,000.00 | 12.76 | 484.89 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 501 | Increased | 2.87 | 0.03 | 243,000.00 | 4.74 | 485.03 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 7,295 | Increased | 70.56 | 0.13 | 3,539,000.00 | 73.57 | 485.13 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 2,760 | Decreased | -2.02 | 0.23 | 1,338,000.00 | -0.37 | 484.78 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 1,557 | Decreased | -95.84 | 0.01 | 755,000.00 | -95.39 | 484.91 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 65,513 | Decreased | -42.36 | 0.14 | 31,769,000.00 | -36.16 | 484.93 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 2,821 | Increased | 3.18 | 0.47 | 1,367,000.00 | 4.91 | 484.58 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,755,278 | Increased | 0.96 | 0.42 | 1,336,115,000.00 | 2.67 | 6,788.46 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 1,191 | Maintained | 0.00 | 0.02 | 578,000.00 | 0.00 | 485.31 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 30,646 | Decreased | -0.88 | 1.67 | 14,873,000.00 | 0.67 | 1,455.78 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 6,144 | Decreased | -0.53 | 0.29 | 2,979,000.00 | 1.15 | 484.86 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 746 | Maintained | 0.00 | 0.02 | 362,000.00 | 0.00 | 485.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 18,633 | Increased | 0.49 | 0.18 | 9,036,000.00 | 2.19 | 484.95 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 7,439 | Increased | 2.54 | 0.41 | 3,607,000.00 | 4.28 | 968.61 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 3,860 | New! | 0.00 | 0.01 | 1,889,000.00 | 0.00 | 489.38 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 8,466 | Maintained | 0.00 | 0.71 | 3,963,000.00 | 0.00 | 468.11 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,580 | Increased | 12.71 | 0.37 | 1,251,000.00 | 14.67 | 484.88 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 51,316 | Decreased | -39.61 | 0.08 | 24,885,000.00 | -33.11 | 1,455.37 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 144,003 | Increased | 176.97 | 0.20 | 69,832,000.00 | 206.75 | 1,454.80 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,293 | Increased | 79.40 | 0.04 | 2,082,000.00 | 82.47 | 484.98 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 561 | Decreased | -42.81 | 0.44 | 272,000.00 | -41.88 | 484.85 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,248 | Decreased | -6.94 | 0.08 | 605,000.00 | -2.73 | 484.78 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,942 | Decreased | -10.03 | 0.09 | 1,427,000.00 | 31.89 | 485.04 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,325 | Decreased | -1.49 | 0.08 | 642,000.00 | 0.16 | 484.53 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Com | 4,200 | Decreased | -16.83 | 0.19 | 2,037,000.00 | -15.41 | 485.00 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 500 | Decreased | -24.47 | 0.09 | 243,000.00 | -23.10 | 486.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,263 | Increased | 19.42 | 0.07 | 1,098,000.00 | 24.91 | 485.20 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 410 | Increased | 7.05 | 0.03 | 199,000.00 | 8.74 | 485.37 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 8,882 | Increased | 3.06 | 0.25 | 4,307,000.00 | 4.79 | 484.91 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,443 | Decreased | -4.94 | 0.38 | 1,669,000.00 | -1.88 | 484.75 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 215,385 | Decreased | -29.07 | 0.16 | 104,468,000.00 | -20.84 | 2,428.60 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 2,464 | New! | 0.00 | 0.23 | 1,191,000.00 | 0.00 | 483.36 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 18,552 | Increased | 24.30 | 0.60 | 8,996,000.00 | 37.66 | 484.91 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 3,143 | Decreased | -17.66 | 0.12 | 1,524,000.00 | -13.90 | 484.89 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 88,334 | Increased | 1000.05 | 0.23 | 42,836,000.00 | 1,118.32 | 484.93 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 3,538 | Decreased | -63.17 | 0.33 | 1,716,000.00 | -61.46 | 485.02 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 641 | Decreased | -99.87 | 9.99 | 311,000.00 | -99.86 | 485.18 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 711,259 | Decreased | -4.01 | 0.78 | 345,751,000.00 | -2.15 | 2,430.55 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 12,417 | Increased | 0.75 | 0.64 | 6,022,000.00 | 2.47 | 484.98 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 8,105 | Increased | 2.63 | 0.27 | 3,932,000.00 | 4.41 | 485.13 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 485,000.00 | 0.00 | 485.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 150 | Decreased | -14.29 | 0.06 | 80,000.00 | -4.76 | 533.33 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 1,424 | Decreased | -43.67 | 0.30 | 691,000.00 | -37.58 | 970.96 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 3 | Decreased | -75.00 | 0.00 | 1,000.00 | -75.00 | 333.33 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 9,583 | Increased | 2.49 | 1.53 | 5,147,000.00 | 23.85 | 537.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 27,723 | Increased | 0.45 | 0.91 | 13,444,000.00 | 2.16 | 484.94 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,326 | Increased | 38.53 | 0.05 | 1,613,000.00 | 40.87 | 484.97 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 3,633 | Increased | 4.94 | 0.13 | 1,762,000.00 | 6.72 | 485.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,715 | Decreased | -5.70 | 0.33 | 1,317,000.00 | -99.90 | 485.08 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 37 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 486.49 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 11,464 | Increased | 275.38 | 0.14 | 5,559,000.00 | 281.80 | 484.91 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,702 | Increased | 3.03 | 0.57 | 821,000.00 | 5.26 | 482.37 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,441 | Maintained | 0.00 | 0.41 | 699,000.00 | 0.00 | 485.08 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 845 | Increased | 26.88 | 0.07 | 410,000.00 | 28.93 | 485.21 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 6,809 | Increased | 11.82 | 0.04 | 3,302,000.00 | 13.71 | 484.95 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 3,360 | Increased | 36.20 | 0.05 | 1,629,000.00 | 50.69 | 969.64 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 2,581 | Increased | 7.41 | 0.13 | 1,252,000.00 | 9.25 | 485.08 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 19,106 | Increased | 35.74 | 0.04 | 9,265,000.00 | 41.97 | 484.93 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,716 | Increased | 1.42 | 0.35 | 832,000.00 | 3.10 | 484.85 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 8,963 | Increased | 11.91 | 0.60 | 4,347,000.00 | 13.83 | 484.99 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 3,890 | New! | 0.00 | 0.63 | 1,886,000.00 | 0.00 | 484.83 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,888 | Increased | 288.69 | 0.14 | 1,400,000.00 | 295.48 | 484.76 | Form 13 |
| Shaolin Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 872 | Increased | 16.42 | 0.14 | 423,000.00 | 28.96 | 485.09 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.02 | 54,000.00 | 1.89 | 482.14 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 65 | Decreased | -99.73 | 0.01 | 32,000.00 | -37.25 | 1,037.70 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,634 | Increased | 1.54 | 0.38 | 1,763,000.00 | 3.34 | 485.14 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Com | 4,974 | Decreased | -5.46 | 5.82 | 2,412,000.00 | -3.87 | 484.92 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 12,999 | Increased | 8.83 | 0.65 | 6,303,000.00 | 10.68 | 484.88 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 18,567 | New! | 0.00 | 0.44 | 9,004,000.00 | 0.00 | 484.95 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 22,742 | Increased | 0.57 | 0.15 | 11,028,000.00 | 11.38 | 484.92 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,633 | Increased | 33.96 | 1.10 | 1,762,000.00 | 48.44 | 485.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 473.68 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 856 | Increased | 5.29 | 0.04 | 430,000.00 | 10.82 | 991.45 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,130 | Decreased | -8.50 | 0.10 | 548,000.00 | -6.96 | 484.96 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 20,448 | Decreased | -31.17 | 0.66 | 9,915,000.00 | -30.01 | 964.94 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 1,638 | Increased | 84.04 | 0.42 | 794,000.00 | 92.25 | 484.74 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 950 | Increased | 2.81 | 0.18 | 461,000.00 | 4.77 | 485.26 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 827 | Decreased | -0.84 | 0.35 | 401,000.00 | 0.75 | 484.89 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,391 | Decreased | -4.92 | 0.16 | 674,000.00 | -3.30 | 484.54 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 267 | Maintained | 0.00 | 0.08 | 129,000.00 | 10.26 | 483.15 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 578 | Increased | 9.47 | 0.07 | 280,000.00 | 21.21 | 913.68 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 2,825 | Decreased | -25.03 | 0.64 | 1,370,000.00 | -16.67 | 1,783.35 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 10,676 | Decreased | -7.77 | 0.71 | 5,177,000.00 | -6.21 | 484.92 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 2,830 | New! | 0.00 | 0.71 | 1,372,000.00 | 0.00 | 484.81 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 4,255 | Increased | 15.50 | 0.79 | 2,063,000.00 | 17.42 | 484.84 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 492.31 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 12,683 | Increased | 3.63 | 1.56 | 6,151,000.00 | 5.40 | 484.98 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 3,000 | Increased | 3.38 | 0.59 | 1,455,000.00 | 5.13 | 485.00 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 534 | Maintained | 0.00 | 0.38 | 259,000.00 | 0.00 | 485.02 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 27,060 | New! | 0.00 | 0.51 | 13,123,000.00 | 0.00 | 969.94 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,487 | Increased | 40.81 | 0.29 | 721,000.00 | 43.34 | 484.87 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,884 | New! | 0.00 | 0.29 | 4,308,000.00 | 0.00 | 484.92 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 480,337 | New! | 0.00 | 2.70 | 232,930,000.00 | 0.00 | 484.93 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.21 | 288,000.00 | 1.77 | 484.85 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 685 | Maintained | 0.00 | 0.16 | 332,000.00 | 1.53 | 484.67 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 14,858 | Increased | 1.40 | 0.56 | 7,205,000.00 | 3.12 | 484.92 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 27,861 | Decreased | -10.96 | 0.07 | 13,510,000.00 | -6.88 | 969.83 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 41,277 | Increased | 1.38 | 0.04 | 20,017,000.00 | 3.11 | 1,939.74 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,774,752 | Increased | 3.22 | 0.06 | 860,631,000.00 | 4.97 | 2,275.72 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,136 | Maintained | 0.00 | 0.00 | 1,036,000.00 | 0.00 | 485.02 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 9,339 | Increased | 3.62 | 0.01 | 4,529,000.00 | 14.77 | 484.96 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 78,771 | Increased | 5.40 | 0.91 | 44,029,000.00 | 22.68 | 558.95 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 25,479 | Increased | 11.78 | 0.10 | 12,355,000.00 | 13.67 | 484.91 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 8,924,204 | Increased | 6.53 | 0.44 | 4,327,616,000.00 | 8.33 | 5,834.23 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,380 | Increased | 2.46 | 0.59 | 1,639,000.00 | 7.19 | 970.60 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 494,036 | Increased | 1.48 | 0.36 | 239,581,000.00 | 3.20 | 2,424.09 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,133 | Decreased | -1.73 | 0.00 | 549,000.00 | 2.81 | 484.55 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 66,284 | Increased | 95963.77 | 0.53 | 32,143,000.00 | 0.86 | 484.93 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,462,839 | Decreased | -5.14 | 0.26 | 1,194,304,000.00 | -0.78 | 3,393.89 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,817,782 | Increased | 2.41 | 0.41 | 2,336,287,000.00 | 4.15 | 2,909.26 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,272 | Increased | 11.78 | 0.02 | 617,000.00 | 13.63 | 485.06 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,489,627 | Increased | 3.19 | 0.39 | 1,207,296,000.00 | 4.94 | 1,454.81 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 17,977 | Decreased | -0.44 | 1.09 | 8,717,000.00 | 1.24 | 484.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,695,032 | Decreased | -18.39 | 0.17 | 1,791,832,000.00 | -9.60 | 484.93 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 8,821 | Decreased | -17.45 | 0.14 | 4,278,000.00 | -13.65 | 484.98 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,531,533 | Increased | 3.31 | 1.00 | 3,167,447,000.00 | 14.40 | 3,880.39 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 54,337 | New! | 0.00 | 0.54 | 26,350,000.00 | 0.00 | 484.94 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,021,528 | Increased | 29.93 | 9.99 | 980,299,570,000.00 | 35.89 | 5,819,160.13 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 876,805 | Increased | 0.01 | 2.61 | 425,189,000.00 | 1.70 | 969.86 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 23,081 | Increased | 4.68 | 0.17 | 11,193,000.00 | 15.93 | 484.94 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 419 | Maintained | 0.00 | 0.01 | 203,000.00 | 1.50 | 484.49 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 331,612 | Decreased | -14.17 | 1.55 | 160,809,000.00 | -10.23 | 484.93 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,354,926 | Increased | 14.95 | 0.22 | 1,626,904,000.00 | 16.90 | 5,334.34 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 88,675 | Decreased | -3.73 | 0.12 | 43,001,000.00 | -2.09 | 1,938.70 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,340 | Decreased | -14.84 | 0.19 | 4,529,000.00 | -10.93 | 484.90 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,364,342 | Decreased | -9.24 | 0.11 | 661,609,000.00 | 0.52 | 3,878.69 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 15,605 | Maintained | 0.00 | 0.13 | 7,567,000.00 | 1.69 | 484.91 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 29,173 | Decreased | -0.10 | 0.53 | 14,147,000.00 | 1.59 | 484.93 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 650,500 | Maintained | 0.00 | 1.60 | 315,447,000.00 | 0.00 | 484.93 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,304,665 | Increased | 0.45 | 0.27 | 1,117,601,000.00 | 2.16 | 9,696.65 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 11,037 | Decreased | -66.90 | 0.50 | 5,352,000.00 | -66.34 | 484.91 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.06 | 1,188,000.00 | 1.71 | 484.90 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 208 | New! | 0.00 | 0.00 | 101,000.00 | 0.00 | 485.58 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,394,232 | Increased | 6.62 | 0.38 | 676,105,000.00 | 8.43 | 484.93 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 6,695 | Maintained | 0.00 | 0.03 | 3,247,000.00 | 0.00 | 484.99 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 15,990,860 | Increased | 2.16 | 0.41 | 7,754,448,000.00 | 6.85 | 484.93 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 5,206 | Decreased | -19.04 | 0.01 | 2,525,000.00 | -17.65 | 485.02 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 448 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 484.38 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 61,534 | Increased | 3.32 | 0.06 | 30,103,000.00 | 6.79 | 489.21 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 4,983 | Decreased | -1.39 | 0.16 | 2,416,000.00 | 9.22 | 484.85 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 1,177 | Maintained | 0.00 | 0.11 | 571,000.00 | 0.00 | 485.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 480,250 | Increased | 4.18 | 9.99 | 603,990,014,000.00 | 59.18 | 4,849,784,930.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,138,995 | Decreased | -20.94 | 0.24 | 552,439,000.00 | -17.31 | 485.02 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 6,642 | Increased | 19.01 | 0.92 | 3,220,905,000.00 | 24.47 | 484,929.99 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 282 | Increased | 8.46 | 0.00 | 137,000.00 | 10.48 | 485.82 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 22,376 | Increased | 3.35 | 0.34 | 10,852,000.00 | 5.11 | 1,008.76 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 3,810 | Decreased | -10.98 | 0.32 | 1,848,000.00 | -9.46 | 485.04 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,907 | Increased | 46.27 | 0.10 | 3,350,000.00 | 48.76 | 485.02 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 159,034 | Increased | 7.45 | 0.64 | 77,120,000.00 | 12.38 | 484.93 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 11,091 | Increased | 17.29 | 0.10 | 5,378,000.00 | 19.27 | 484.90 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 15,698 | Increased | 2.43 | 0.10 | 7,613,000.00 | 4.17 | 484.97 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 38,099 | Increased | 12.91 | 0.33 | 18,476,000.00 | 14.83 | 484.95 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 72,321 | Decreased | -8.67 | 0.47 | 35,070,000.00 | 1.15 | 484.92 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 14,351 | Increased | 415.85 | 0.35 | 6,959,000.00 | 424.42 | 484.91 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 659,844 | Increased | 44.48 | 0.11 | 319,978,000.00 | 51.11 | 1,939.56 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 5,479 | Decreased | -0.09 | 0.07 | 2,657,000.00 | 1.61 | 969.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 2,169 | Increased | 6.48 | 0.28 | 1,052,000.00 | 17.94 | 485.02 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,031 | Increased | 4.48 | 0.09 | 987,883,000.00 | 3.98 | 486,402.26 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 2,660 | Decreased | -0.11 | 0.16 | 1,290,000.00 | 1.57 | 484.96 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 14,136 | Increased | 5.09 | 0.11 | 6,855,000.00 | 6.88 | 484.93 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 1,417 | Increased | 16.15 | 0.12 | 688,000.00 | 21.55 | 971.06 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,058 | Increased | 4.65 | 0.12 | 513,000.00 | 6.43 | 484.88 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 20,616 | Increased | 55.87 | 0.73 | 9,997,000.00 | 72.63 | 969.80 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 1,561 | Increased | 31.40 | 0.00 | 757,000.00 | 33.75 | 484.95 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 65,936 | Increased | 1.24 | 2.40 | 31,974,000.00 | 12.13 | 484.92 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 1,241 | Decreased | -0.56 | 0.15 | 689,000.00 | 19.00 | 555.20 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 359 | Decreased | -76.05 | 0.13 | 113,000.00 | -83.74 | 314.76 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 8,812 | Increased | 10.44 | 0.52 | 4,273,000.00 | 12.30 | 484.91 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 133 | Increased | 329.03 | 0.01 | 25,000.00 | 66.67 | 574.85 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 548 | Increased | 0.92 | 0.50 | 266,000.00 | 2.70 | 485.40 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 206 | New! | 0.00 | 0.07 | 117,000.00 | 0.00 | 567.96 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 2,538 | Maintained | 0.00 | 0.46 | 1,231,000.00 | 1.74 | 485.03 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 3,610 | Increased | 24.31 | 0.35 | 1,751,000.00 | 29.99 | 485.04 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 4,400 | New! | 0.00 | 1.61 | 2,134,000.00 | 0.00 | 485.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 505 | Decreased | -1.94 | 0.22 | 245,000.00 | -0.41 | 485.15 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,758 | Increased | 4.47 | 0.12 | 1,337,000.00 | 6.20 | 484.77 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,415,663 | Increased | 128.04 | 0.70 | 2,141,287,000.00 | 152.56 | 484.93 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,872 | Decreased | -1.60 | 0.05 | 2,363,000.00 | 0.08 | 485.02 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 208 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 485.58 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 13,700 | Decreased | -33.82 | 0.85 | 6,644,000.00 | -32.69 | 969.93 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,313 | Maintained | 0.00 | 0.17 | 2,576,000.00 | 0.00 | 1,453.75 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 3,477 | Increased | 19.69 | 0.90 | 1,908,000.00 | 35.32 | 548.75 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 123 | Increased | 1.65 | 0.04 | 60,000.00 | 3.45 | 487.80 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.08 | 339,000.00 | 0.00 | 484.29 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 889 | Increased | 1.02 | 0.28 | 431,000.00 | 2.86 | 484.81 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 5,206 | Increased | 14.22 | 1.31 | 2,525,000.00 | 16.20 | 485.02 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,804,467 | Increased | 0.09 | 0.35 | 1,844,900,000.00 | 1.79 | 7,274.23 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 543,890 | Decreased | -0.88 | 0.50 | 263,749,000.00 | 0.80 | 484.93 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 676 | Decreased | -3.57 | 0.03 | 328,000.00 | -1.80 | 485.21 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,068 | Decreased | -2.73 | 0.11 | 518,000.00 | -0.96 | 485.02 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 160,184 | Decreased | -68.33 | 0.41 | 77,678,000.00 | -67.79 | 484.93 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 1,214 | Decreased | -24.78 | 8.15 | 588,705,000.00 | -16.70 | 484,929.98 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 61,505 | Decreased | -17.01 | 9.99 | 31,700,000.00 | -9.67 | 1,546.84 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 55,701 | Increased | 3.59 | 1.02 | 27,011,000.00 | 3.59 | 969.81 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 87,974 | Increased | 1521.64 | 1.17 | 42,661,000.00 | 0.00 | 484.93 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,129 | Decreased | -8.21 | 0.07 | 547,000.00 | -6.66 | 968.25 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 1,076 | Decreased | -24.54 | 0.12 | 522,000.00 | -24.57 | 485.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,192 | Decreased | -3.25 | 0.10 | 578,000.00 | -1.53 | 484.90 | Form 13 |
